TMM, Inc.
TMMI
$0.013
-$0.0001-0.76%
| 03/31/2015 | 06/30/2014 | 03/31/2014 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.60% | -61.23% | -10.69% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -22.61% | 74.24% | 29.63% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -88.59% | -55.79% | -9.07% | ||
|
|
|||||
| Total Current Assets | -88.59% | -55.79% | -9.07% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 40.80% | 72.62% | 57.11% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 19.76% | 98.73% | 83.09% | ||
| Total Assets | -3.51% | 19.24% | 31.48% | ||
|
|
|||||
| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | -16.33% | 26.16% | 65.66% | ||
| 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 | -16.33% | 26.16% | 65.66% | ||
|
|
|||||
| Total Current Liabilities | -16.33% | 26.16% | 65.66% | ||
| 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 | -16.33% | 26.16% | 65.66% | ||
|
|
|||||
| Common Stock & APIC | 2.72% | 11.19% | 10.60% | ||
| Retained Earnings | -6.05% | -6.68% | -4.36% | ||
| Treasury Stock & Other | -- | -96.49% | -- | ||
| Total Common Equity | -2.62% | 18.86% | 29.62% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -2.62% | 18.86% | 29.62% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.62% | 18.86% | 29.62% | ||
|
|
|||||
