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Balance Sheet for Two Hands (TWOH)

$ 0.397 0.00 (0.00%) Volume: 4.14k 2:59 PM EST Feb 17, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 0 - 2 2 7
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 6 17 - 5 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6 9 - 5 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 6 2 - 48 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 11 11 2 2 7
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 0 0 1 - -
Fixed Assets, Total 0 0 1 - -
Gross Fixed Assets 0 0 1 - -
Accumulated Depreciation - - - - -
Net Fixed Assets 0 0 1 - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 0 0 1 - -
Total Assets 12 12 3 2 7
Liabilities [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Accounts Payable 210 25 104 82 62
Short Term Debt - 0 - - -
Notes Payable 413 361 93 81 -
Accrued Expenses - - 1 - -
Accrued Liabilities - - 1 - -
Deferred Revenues 10 - 65 - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 633 386 263 163 62
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - 156 -
Minority Interest - - - (156) -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 633 386 263 163 62
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (621) (374) (261) (161) (56)
Common Par 227 26 0 35 12
Additional Paid in Capital 21,956 21,743 5,872 5,534 5,335
Cumulative Translation Adjustments - - - - -
Retained Earnings (22,807) (22,143) (6,133) (5,730) (5,403)
Treasury Stock - - - - -
Other Equity Adjustments - - (5,947) (11,076) (5,403)
Total Capitalization (621) (374) (261) (161) (56)
Total Equity (621) (374) (261) (161) (56)
Total Liabilities & Shareholder's Equity 12 12 3 2 7
Cash Flow (732) (16,459) (417) (526) (5,294)
Working Capital (622) (375) (261) (161) (56)
Free Cash Flow (35) (70) (28) (109) (68)
Invested Capital (621) (374) (261) (161) (56)
Shares Outstanding - Common Class Only 1,135 128 0 0 0
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,135 128 0 0 0
Total Common Shares Outstanding 1,135 128 0 0 0
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 529 67 0 0 0
Diluted Weighted Shares Outstanding 1,135 128 0 0 0