THPHF — Thinkpath Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $5.15m
- $13.50m
2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.114 | 0.483 | 0.18 | 0.123 | 0.114 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.66 | 1.77 | 2.24 | 1.84 | 2.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.98 | 2.38 | 2.51 | 2.11 | 2.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.92 | 1.18 | 0.494 | 0.577 | 0.589 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.79 | 7.41 | 6.82 | 5.45 | 5.65 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.69 | 5.13 | 2.57 | 2.88 | 5.24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.47 | 5.15 | 2.75 | 3.43 | 6.79 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.32 | 2.26 | 4.06 | 2.02 | -1.14 |
Total Liabilities & Shareholders' Equity | 8.79 | 7.41 | 6.82 | 5.45 | 5.65 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |