TDYT — Thermodynetics Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
R2007 March 30th | R2008 March 31st | C2009 March 31st | 2010 March 31st | 2011 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.829 | 0.435 | 0.526 | 0.274 | 1.97 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.867 | 0.461 | 1.11 | 0.288 | 2.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.46 | 3.33 | 3.21 | 3.02 | 1.93 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.1 | 10.7 | 11.8 | 7.82 | 5.24 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.221 | 0.502 | 1.93 | 4.84 | 3.71 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.77 | 4.93 | 6.27 | 7.63 | 3.71 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.3 | 5.75 | 5.54 | 0.19 | 1.53 |
Total Liabilities & Shareholders' Equity | 10.1 | 10.7 | 11.8 | 7.82 | 5.24 |
Total Common Shares Outstanding |