TAER — Tarsier Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.04m
- $1.15m
Annual balance sheet for Tarsier, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2011 May 31st | C2012 May 31st | 2013 May 31st | C2014 May 31st | 2015 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.7 | 0.139 | 0.269 | — | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.47 | 6.16 | 8.47 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12 | 11.7 | 10.9 | 9.89 | 8.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.356 | 0.549 | 8 | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.4 | 12.2 | 18.9 | 23.9 | 12.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.3 | 10.9 | 7.43 | 10 | 12 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.3 | 10.9 | 7.43 | 10.2 | 12.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.08 | 1.35 | 11.5 | 13.6 | 0.55 |
| Total Liabilities & Shareholders' Equity | 12.4 | 12.2 | 18.9 | 23.9 | 12.9 |
| Total Common Shares Outstanding |