TERS — Tersis Technologies Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Tersis Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10-K	ARS	ARS	ARS
Standards:	USG	USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.009	0	0.178	1	0
Net Total Accounts Receivable
Net Total Receivables	0.001	0	0.64	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.01	0	0.955	1	1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.04	0	0.491	0.012	0.009
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.667	0	5.69	2.82	2.81
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.115	0.128	2.56	2.27	0.928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.115	0.128	2.72	2.27	2.53
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.551	-0.127	2.97	0.545	0.277
Total Liabilities & Shareholders' Equity	0.667	0	5.69	2.82	2.81
Total Common Shares Outstanding
Total Preferred Shares Outstanding