TMM, Inc.
TMMI
$0.013
-$0.0001-0.76%
| 03/31/2015 | 06/30/2014 | 03/31/2014 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.10K | 575.60K | 1.33M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 62.30K | 108.20K | 80.50K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 160.50K | 683.80K | 1.41M | ||
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| Total Current Assets | 160.50K | 683.80K | 1.41M | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 3.10M | 2.42M | 2.20M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.14M | 1.03M | 949.70K | ||
| Total Assets | 4.40M | 4.13M | 4.56M | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 247.40K | 225.20K | 295.70K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 247.40K | 225.20K | 295.70K | ||
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| Total Current Liabilities | 247.40K | 225.20K | 295.70K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 247.40K | 225.20K | 295.70K | ||
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| Common Stock & APIC | 28.62M | 28.01M | 27.87M | ||
| Retained Earnings | -25.03M | -24.13M | -23.61M | ||
| Treasury Stock & Other | 560.00K | 25.00K | -- | ||
| Total Common Equity | 4.15M | 3.91M | 4.26M | ||
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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 | 4.15M | 3.91M | 4.26M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.15M | 3.91M | 4.26M | ||
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