Thermic Sciences International
ENDO
$0.0001
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 400.00 | 1.30K | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 400.00 | 1.30K | -- | -- |
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| Total Current Assets | 100.00 | 400.00 | 1.30K | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.00 | 400.00 | 1.30K | -- | -- |
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| Total Accounts Payable | 212.80K | 220.90K | 19.80K | 21.30K | 6.80K |
| Total Accrued Expenses | 326.40K | 296.20K | 116.10K | 156.20K | 131.40K |
| Short-term Debt | 682.90K | 710.90K | 786.60K | 829.40K | 818.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.70K | 271.70K | 284.20K | 285.20K | 285.20K |
| Total Finance Division Other Current Liabilities | 100.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 100.00 | -- | -- | -- | -- |
| Total Current Liabilities | 1.49M | 1.50M | 1.21M | 1.29M | 1.24M |
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| Total Current Liabilities | 1.49M | 1.50M | 1.21M | 1.29M | 1.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 682.90K | 710.90K | 786.60K | 829.40K | 818.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 1.50M | 1.21M | 1.29M | 1.24M |
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| Common Stock & APIC | 31.44M | 28.00M | 26.43M | 26.26M | 26.26M |
| Retained Earnings | -32.94M | -29.49M | -27.63M | -27.56M | -27.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.49M | -1.50M | -1.21M | -1.29M | -1.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.49M | -1.50M | -1.21M | -1.29M | -1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49M | -1.50M | -1.21M | -1.29M | -1.24M |
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