TZPC — Thermafreeze Products Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.64m
- $1.64m
- $0.95m
Annual balance sheet for Thermafreeze Products, fiscal year end - February 28th, millions except per share.
1988 February 28th | 1989 February 28th | 1990 February 28th | 1991 February 28th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | — | — | — |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | — | 1.47 | 0.406 | 0.093 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.512 | 1.84 | 0.2 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 2.09 | 2.26 | 0.326 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 1.15 | 0.098 | 0.072 |
| Long Term Investments | ||||
| Total Assets | — | 5.99 | 6.77 | 4.2 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.514 | 0.616 | 0.885 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 1.06 | 1.44 | 1.67 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | — | 4.92 | 5.33 | 2.53 |
| Total Liabilities & Shareholders' Equity | — | 5.99 | 6.77 | 4.2 |
| Total Common Shares Outstanding |