ENDO — Thermic Science International Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.06m
- $1.01m
Annual balance sheet for Thermic Science International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.018 | 0.001 | 0 | 0 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | 0.041 | 0 | 0 |
Total Current Assets | 0.018 | 0.001 | 0.041 | 0 | 0 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.933 | 0.009 | 0.571 | 0 | 0 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.64 | 1.07 | 1.18 | 1.24 | 1.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.64 | 1.07 | 1.18 | 1.24 | 1.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.712 | -1.06 | -0.607 | -1.24 | -1.5 |
Total Liabilities & Shareholders' Equity | 0.933 | 0.009 | 0.571 | 0 | 0 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |