TET — Tetrys SA Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2007 September 30th | 2009 September 30th | 2010 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PRESS | PRESS |
Standards: | — | — | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.896 | 0.113 | 0.116 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.008 | 1.02 | 0.389 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 0.904 | 4.15 | 3.25 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.002 | 0.001 | 0 |
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 0.967 | 6.06 | 4.47 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.017 | 3.9 | 2.6 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.017 | 5.15 | 3.85 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.95 | 0.91 | 0.617 |
Total Liabilities & Shareholders' Equity | 0.967 | 6.06 | 4.47 |
Total Common Shares Outstanding |