U
Tamerlane Ventures Inc. TMLVF
OTC PK
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09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings