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Balance Sheet for Trimax Corp (TMXN)

$ 0.0059   -0.001562 (-20.93%) Volume: 2.18m 3:37 PM EST Dec 11, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Cash and Equivalents 7 (3) 0 6 8
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 40 22 49 40 19
Loans Receivable - - - - -
Other Receivables 31 - - - -
Receivables 71 22 49 40 19
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 15 19 26 33 31
Inventories, Adjustments & Allowances - - - - -
Inventories 15 19 26 33 31
Prepaid Expenses 4 4 4 6 2
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 96 41 79 84 59
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 88 88 93 55 -
Fixed Assets, Total 88 88 93 55 -
Gross Fixed Assets 88 88 93 55 -
Accumulated Depreciation - - - - -
Net Fixed Assets 88 88 93 55 -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 88 88 93 55 -
Total Assets 184 130 172 139 59
Liabilities [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Accounts Payable 13 26 38 28 109
Short Term Debt - - - - -
Notes Payable - 4 39 37 69
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 13 30 77 65 178
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (10) (10) (10) - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 13 30 77 65 178
Preferred Shareholder's Equity 10 10 10 - -
Common Shareholder's Equity 161 89 85 74 (119)
Common Par 65 65 65 31 31
Additional Paid in Capital 17,040 17,038 17,067 17,029 16,987
Cumulative Translation Adjustments - - - - -
Retained Earnings (16,943) (17,013) (17,047) (16,986) (16,899)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 171 99 95 74 (119)
Total Equity 171 99 95 74 (119)
Total Liabilities & Shareholder's Equity 184 130 172 139 59
Cash Flow 70 34 (61) (88) (37)
Working Capital 83 11 2 19 (119)
Free Cash Flow 70 39 (99) (142) (37)
Invested Capital 171 99 95 74 (119)
Shares Outstanding - Common Class Only 64,564 64,564 64,564 30,564 30,564
Preferred Shares Outstanding 10,000 10,000 10,000 - -
Total Ordinary Shares 64,564 64,564 64,564 30,564 30,564
Total Common Shares Outstanding 64,564 64,564 64,564 30,564 30,564
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 64,564 64,564 64,564 30,564 30,564
Diluted Weighted Shares Outstanding 64,564 64,564 64,564 30,564 30,564