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Balance Sheet for Two Hands (TWOH)

$ 0.00425   -0.00025 (-5.56%) Volume: 1.48m 3:54 PM EDT May 25, 2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 19 1 0 - 2
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - 10 6 17 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 10 6 9 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 15 - 6 2 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 19 11 11 11 2
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 2 - 0 0 1
Fixed Assets, Total 2 - 0 0 1
Gross Fixed Assets 2 - 0 0 1
Accumulated Depreciation - - - - -
Net Fixed Assets 2 - 0 0 1
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 2 - 0 0 1
Total Assets 20 11 12 12 3
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 293 53 210 25 104
Short Term Debt - - - 0 -
Notes Payable 424 241 413 361 93
Accrued Expenses - - - - 1
Accrued Liabilities - - - - 1
Deferred Revenues - - 10 - 65
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 717 294 633 386 263
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 717 294 633 386 263
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (697) (283) (621) (374) (261)
Common Par 41 41 0 26 0
Additional Paid in Capital 23,248 23,248 22,183 21,743 5,872
Cumulative Translation Adjustments - - - - -
Retained Earnings (24,454) (23,577) (22,807) (22,143) (6,133)
Treasury Stock - - - - -
Other Equity Adjustments - - - - (5,947)
Total Capitalization (697) (283) (621) (374) (261)
Total Equity (697) (283) (621) (374) (261)
Total Liabilities & Shareholder's Equity 20 11 12 12 3
Cash Flow (885) (871) (732) (16,459) (417)
Working Capital (698) (283) (622) (375) (261)
Free Cash Flow (163) (59) (35) (70) (28)
Invested Capital (697) (283) (621) (374) (261)
Shares Outstanding - Common Class Only 406,218 406,218 1,135 128 0
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 406,218 406,218 1,135 128 0
Total Common Shares Outstanding 406,218 406,218 1,135 128 0
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 406,218 133,348 529 67 0
Diluted Weighted Shares Outstanding 406,218 406,218 1,135 128 0