TEHG — Technovative Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Technovative, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | R2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.012 | 0.001 | 1.63 | 0.669 | 0.404 |
Net Total Receivables | — | — | 0.095 | 0.037 | 0.061 |
Prepaid Expenses | |||||
Total Current Assets | 0.012 | 0.001 | 1.72 | 0.706 | 0.465 |
Net Property, Plant And Equipment | — | 0 | 0.03 | 0.181 | 0.139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.048 | 0.001 | 1.75 | 0.886 | 4.64 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.054 | 0.022 | 0.27 | 0.721 | 4.38 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.42 | 0.022 | 0.27 | 0.721 | 4.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.38 | -0.021 | 1.48 | 0.165 | -0.264 |
Total Liabilities & Shareholders' Equity | 0.048 | 0.001 | 1.75 | 0.886 | 4.64 |
Total Common Shares Outstanding |