Tradeshow Marketing Company, Ltd.
TSHO
$0.00
$0.000.00%
| 08/31/2010 | 11/30/2009 | 08/31/2009 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.30K | 5.20K | 9.10K | ||
| Total Receivables | 154.90K | -- | -- | ||
| Inventory | 94.20K | 7.90K | 8.00K | ||
| Prepaid Expenses | 90.70K | 70.90K | 300.00 | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 11.40K | -- | -- | ||
| Total Current Assets | 540.40K | 84.00K | 17.40K | ||
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| Total Current Assets | 540.40K | 84.00K | 17.40K | ||
| Net Property, Plant & Equipment | 37.90K | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 126.60K | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 705.00K | 84.00K | 17.40K | ||
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| Total Accounts Payable | 230.20K | 97.70K | 44.60K | ||
| Total Accrued Expenses | 424.50K | 276.50K | 249.10K | ||
| Short-term Debt | 110.90K | 143.00K | 132.50K | ||
| 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 | 765.60K | 517.20K | 426.30K | ||
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| Total Current Liabilities | 765.60K | 517.20K | 426.30K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 110.90K | 143.00K | 132.50K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 765.60K | 517.20K | 426.30K | ||
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| Common Stock & APIC | 3.34M | 2.05M | 2.00M | ||
| Retained Earnings | -3.40M | -2.48M | -2.41M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -60.60K | -433.20K | -408.90K | ||
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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 | -60.60K | -433.20K | -408.90K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -60.60K | -433.20K | -408.90K | ||
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