Tamerlane Ventures Inc.
TMLVF
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
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| Total Cash And Short-Term Investments | 34.70K | 156.80K | 1.03M | 136.00K | 257.30K |
| Total Receivables | 57.20K | 34.80K | 37.80K | 65.10K | 52.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50K | 8.60K | 5.30K | 400.00 | 136.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 892.40K | 871.20K | 902.60K | 921.10K | -- |
| Total Current Assets | 988.80K | 1.07M | 1.97M | 1.12M | 446.40K |
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| Total Current Assets | 988.80K | 1.07M | 1.97M | 1.12M | 446.40K |
| Net Property, Plant & Equipment | 21.70M | 21.11M | 22.34M | 22.74M | 23.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.70K | 22.20K | 23.00K | 23.50K | 20.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.30K | 56.90K | 59.00K | 60.20K | 60.90K |
| Total Assets | 22.77M | 22.26M | 24.40M | 23.94M | 24.15M |
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| Total Accounts Payable | 673.30K | 575.10K | 620.10K | 649.20K | 731.70K |
| Total Accrued Expenses | 201.30K | 177.00K | 131.90K | 159.60K | 103.40K |
| Short-term Debt | 13.92M | 12.01M | 10.19M | 9.76M | 9.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 240.90K | 265.50K | 364.50K | 349.60K | 205.00K |
| Total Other Current Liabilities | 240.90K | 265.50K | 364.50K | 349.60K | 205.00K |
| Total Current Liabilities | 15.04M | 13.02M | 11.31M | 10.91M | 10.91M |
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| Total Current Liabilities | 15.04M | 13.02M | 11.31M | 10.91M | 10.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.92M | 12.01M | 10.19M | 9.76M | 9.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.04M | 13.02M | 11.31M | 10.91M | 10.91M |
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| Common Stock & APIC | 27.01M | 26.37M | 27.32M | 26.02M | 26.20M |
| Retained Earnings | -23.14M | -20.91M | -18.10M | -17.09M | -16.45M |
| Treasury Stock & Other | 3.87M | 3.78M | 3.87M | 4.09M | 3.48M |
| Total Common Equity | 7.74M | 9.24M | 13.09M | 13.03M | 13.23M |
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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 | 7.74M | 9.24M | 13.09M | 13.03M | 13.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.74M | 9.24M | 13.09M | 13.03M | 13.23M |
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