Tamino Minerals, Inc.
TINO
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 12/31/2010 | 09/30/2010 | ||
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| Total Cash And Short-Term Investments | 35.90K | 328.40K | 226.50K | 301.30K | |
| Total Receivables | 997.20K | 143.40K | 194.80K | 292.20K | |
| Inventory | 457.70K | 469.90K | 660.30K | 616.60K | |
| Prepaid Expenses | 47.40K | 39.10K | 117.70K | 94.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 74.00K | 97.00K | -- | -- | |
| Total Current Assets | 1.61M | 1.08M | 1.20M | 1.30M | |
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| Total Current Assets | 1.61M | 1.08M | 1.20M | 1.30M | |
| Net Property, Plant & Equipment | 9.00K | 10.80K | 3.00K | 4.40K | |
| Long-term Investments | 680.00K | 680.00K | -- | -- | |
| Goodwill | 680.00K | 680.00K | -- | -- | |
| Total Other Intangibles | 1.50M | 1.52M | 24.10K | 24.10K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 3.80M | 3.29M | 1.23M | 1.33M | |
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| Total Accounts Payable | 892.80K | 841.60K | 811.90K | 737.60K | |
| Total Accrued Expenses | 347.90K | 333.50K | 404.60K | 312.10K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 138.50K | 130.20K | -- | -- | |
| Total Finance Division Other Current Liabilities | 543.20K | 476.60K | 526.80K | 550.50K | |
| Total Other Current Liabilities | 543.20K | 476.60K | 526.80K | 550.50K | |
| Total Current Liabilities | 1.92M | 1.78M | 1.74M | 1.60M | |
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| Total Current Liabilities | 1.92M | 1.78M | 1.74M | 1.60M | |
| Long-Term Debt | 230.90K | 260.30K | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.15M | 2.04M | 1.74M | 1.60M | |
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| Common Stock & APIC | 16.61M | 14.82M | 12.49M | 12.46M | |
| Retained Earnings | -15.12M | -13.72M | -13.16M | -12.88M | |
| Treasury Stock & Other | -552.90K | -552.90K | -552.90K | -552.90K | |
| Total Common Equity | 940.50K | 545.80K | -1.22M | -972.10K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 704.60K | 704.60K | 704.60K | 704.60K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 704.60K | 704.60K | 704.60K | 704.60K | |
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| Total Common Equity | 940.50K | 545.80K | -1.22M | -972.10K | |
| Total Preferred Equity | 704.60K | 704.60K | 704.60K | 704.60K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.65M | 1.25M | -517.00K | -267.50K | |
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