Trip Technologies Inc.
TRPS
$0.011
-$0.258-95.91%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.30K | 6.00K | 16.40K | 2.20K | |
| Total Receivables | 328.60K | 161.30K | 141.00K | 208.20K | |
| Inventory | 59.90K | 195.60K | 153.20K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.00K | 8.00K | 8.00K | -- | |
| Total Current Assets | 418.80K | 370.90K | 318.60K | 210.40K | |
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| Total Current Assets | 418.80K | 370.90K | 318.60K | 210.40K | |
| Net Property, Plant & Equipment | 71.20K | 66.00K | 65.70K | 39.90K | |
| Long-term Investments | 1.14M | 1.14M | 1.13M | 164.40K | |
| Goodwill | 1.14M | 1.14M | 1.13M | 164.40K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.63M | 1.58M | 1.52M | 414.70K | |
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| Total Accounts Payable | 186.60K | 150.80K | 139.70K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 137.70K | 139.00K | 89.80K | 313.50K | |
| 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 | 324.30K | 289.80K | 229.50K | 313.50K | |
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| Total Current Liabilities | 324.30K | 289.80K | 229.50K | 313.50K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 137.70K | 139.00K | 89.80K | 313.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 324.30K | 289.80K | 229.50K | 313.50K | |
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| Common Stock & APIC | 1.84M | 1.77M | 1.79M | 481.00K | |
| Retained Earnings | -534.60K | -485.60K | -505.20K | -379.80K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.31M | 1.29M | 1.29M | 101.30K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
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| Total Common Equity | 1.31M | 1.29M | 1.29M | 101.30K | |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.31M | 1.29M | 1.29M | 101.30K | |
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