Trimax Corporation
TMXN
$0.00
$0.00-6.67%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50K | 5.00K | 8.00K | ||
| Total Receivables | 5.10K | 12.50K | 22.90K | ||
| Inventory | 8.70K | 12.60K | 16.80K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | 3.60K | ||
| Total Current Assets | 17.30K | 30.10K | 51.30K | ||
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| Total Current Assets | 17.30K | 30.10K | 51.30K | ||
| Net Property, Plant & Equipment | 135.30K | 139.00K | 142.50K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 152.60K | 169.10K | 193.80K | ||
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| Total Accounts Payable | 72.60K | 69.10K | 79.30K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 188.60K | 100.00K | -- | ||
| 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 | 261.10K | 169.10K | 79.30K | ||
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| Total Current Liabilities | 261.10K | 169.10K | 79.30K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 188.60K | 100.00K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | 100.00 | -- | ||
| Total Liabilities | 261.10K | 169.20K | 79.30K | ||
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| Common Stock & APIC | 17.45M | 17.46M | 17.46M | ||
| Retained Earnings | -17.56M | -17.46M | -17.35M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -109.50K | -1.00K | 104.50K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 1.00K | 1.00K | 10.00K | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.00K | 1.00K | 10.00K | ||
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| Total Common Equity | -109.50K | -1.00K | 104.50K | ||
| Total Preferred Equity | 1.00K | 1.00K | 10.00K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -108.50K | 0.00 | 114.50K | ||
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