Tersis Technologies Inc.
TERS
$0.06
-$0.01-13.11%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00M | 1.00M | 1.00M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.00M | 1.00M | 1.00M | ||
|
|
|||||
| Total Current Assets | 1.00M | 1.00M | 1.00M | ||
| Net Property, Plant & Equipment | 9.80K | 10.50K | 10.50K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.80M | 1.80M | 1.80M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 2.81M | 2.81M | 2.81M | ||
|
|
|||||
| Total Accounts Payable | 533.00K | 280.90K | 280.90K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 286.30K | 286.30K | 286.30K | ||
| Total Finance Division Other Current Liabilities | 40.00K | 40.00K | 40.00K | ||
| Total Other Current Liabilities | 40.00K | 40.00K | 40.00K | ||
| Total Current Liabilities | 859.20K | 607.10K | 607.10K | ||
|
|
|||||
| Total Current Liabilities | 859.20K | 607.10K | 607.10K | ||
| Long-Term Debt | 1.60M | 1.60M | 1.60M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.46M | 2.21M | 2.21M | ||
|
|
|||||
| Common Stock & APIC | 10.98M | 10.98M | 10.98M | ||
| Retained Earnings | -11.76M | -11.51M | -11.51M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -783.50K | -530.70K | -530.70K | ||
|
|
|||||
| Preferred Stock Redeemable | 50.00K | -- | -- | ||
| Preferred Stock Non Redeemable | -- | 50.00K | 50.00K | ||
| Preferred Stock Convertible | 1.08M | 1.08M | 1.08M | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.13M | 1.13M | 1.13M | ||
|
|
|||||
| Total Common Equity | -783.50K | -530.70K | -530.70K | ||
| Total Preferred Equity | 1.13M | 1.13M | 1.13M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 346.50K | 599.30K | 599.30K | ||
|
|
|||||