Tasty Fries, Inc.
TFRY
$0.00
$0.000.00%
| 10/31/2004 | 07/31/2004 | 04/30/2004 | 01/31/2004 | 10/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.70K | 37.30K | 5.00K | 1.10K | 44.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 43.00K | -- | -- | -- | -- |
| Prepaid Expenses | 7.60K | 34.60K | 12.70K | 15.70K | 19.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.40K | 71.80K | 17.70K | 16.80K | 63.70K |
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| Total Current Assets | 66.40K | 71.80K | 17.70K | 16.80K | 63.70K |
| Net Property, Plant & Equipment | 900.00 | 1.00K | 1.20K | 1.40K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.57M | 1.57M | 1.52M | 1.52M | 1.57M |
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| Total Accounts Payable | 1.51M | 1.17M | 1.16M | 1.13M | 920.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 35.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.10K | 255.40K | 242.40K | 211.90K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.09M | 1.42M | 1.40M | 1.34M | 955.70K |
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| Total Current Liabilities | 2.09M | 1.42M | 1.40M | 1.34M | 955.70K |
| Long-Term Debt | 576.00K | 589.30K | 602.30K | 615.10K | 696.60K |
| Short-term Debt | -- | -- | -- | -- | 35.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.00K | 320.00K | 320.00K | 320.00K | 320.00K |
| Total Liabilities | 2.98M | 2.33M | 2.32M | 2.28M | 1.97M |
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| Common Stock & APIC | 39.87M | 39.18M | 37.09M | 36.79M | 35.99M |
| Retained Earnings | -40.88M | -39.34M | -37.29M | -36.87M | -36.21M |
| Treasury Stock & Other | -400.00K | -600.00K | -600.00K | -675.00K | -188.00K |
| Total Common Equity | -1.41M | -757.60K | -804.10K | -761.50K | -406.90K |
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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 | -1.41M | -757.60K | -804.10K | -761.50K | -406.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41M | -757.60K | -804.10K | -761.50K | -406.90K |
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