TAER — Tarsier Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.95m
- $2.06m
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 |