TPPPF — Triple P BV Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2001 December 31st | R2002 December 31st | 2003 December 31st | R2004 December 31st | 2005 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | PRESS | PRESS |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.01 | 4.21 | 5.73 | 6.51 | 6.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 12.3 | 10.2 | 11.2 | 9.14 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.5 | 22 | 19.8 | 20.1 | 17.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.24 | 1.62 | 1.3 | 0.881 | 0.949 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27.9 | 23.6 | 21.1 | 20.9 | 18.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.6 | 20.1 | 17.8 | 19.8 | 16.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.4 | 21.1 | 18.4 | 20.3 | 17 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.49 | 2.51 | 2.73 | 0.656 | 1.68 |
Total Liabilities & Shareholders' Equity | 27.9 | 23.6 | 21.1 | 20.9 | 18.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |