Tasty Fries, Inc.
TFRY · OTC
1/31/2004 | 1/31/2003 | 1/31/2002 | 1/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $57 | $121 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $10 | $25 | $0 |
| Total Curr. Assets | $17 | $66 | $145 | $87 |
| Property Plant & Equip (Net) | $1 | $3 | $4 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,500 | $1,500 | $1,500 | $0 |
| Total NC Assets | $1,501 | $1,503 | $1,504 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,518 | $1,569 | $1,649 | $97 |
| Liabilities | – | – | – | – |
| Payables | $1,133 | $953 | $740 | $565 |
| Short-Term Debt | $212 | $810 | $913 | $270 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,345 | $1,764 | $1,652 | $835 |
| LT Debt | $615 | $0 | $750 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $320 | $320 | $320 | $320 |
| Total NC Liab. | $935 | $320 | $1,070 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,280 | $2,084 | $2,722 | $1,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $80 | $59 | $41 |
| Retained Earnings | -$36,873 | -$33,279 | -$29,332 | -$25,499 |
| AOCI | -$675 | -$100 | -$62 | $0 |
| Other Equity | $36,684 | $32,784 | $28,261 | $24,400 |
| Total Equity | -$762 | -$515 | -$1,074 | -$1,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,518 | $1,569 | $1,649 | $97 |
| Net Debt | $826 | $754 | $1,542 | $183 |