Timminco Limited
TIMNF · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,798 | $412 | $963 | $8,076 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,559 | $8,619 | $11,350 | $14,951 |
| Inventory | $7,710 | $14,957 | $13,477 | $29,368 |
| Other Curr. Assets | $192 | $1,196 | $6,045 | $5,994 |
| Total Curr. Assets | $20,259 | $25,184 | $31,835 | $58,389 |
| Property Plant & Equip (Net) | $57,065 | $58,002 | $58,910 | $83,608 |
| Goodwill | $0 | $0 | $0 | $12,352 |
| Intangibles | $1,507 | $2,082 | $2,650 | $4,919 |
| Long-Term Investments | $43,673 | $43,409 | $43,088 | $222 |
| Tax Assets | $0 | $0 | $0 | $2,283 |
| Other NC Assets | $3,471 | $3,632 | $3,536 | $7,461 |
| Total NC Assets | $105,716 | $107,125 | $108,184 | $110,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,975 | $132,309 | $140,019 | $169,234 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,338 | $1,545 | $3,658 | $2,604 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,542 | $6,205 | $5,854 |
| Other Curr. Liab. | $22,692 | $21,323 | $24,862 | $26,768 |
| Total Curr. Liab. | $25,030 | $28,410 | $34,725 | $35,226 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,948 |
| Other NC Liab. | $63,834 | $64,470 | $62,493 | $70,602 |
| Total NC Liab. | $63,834 | $64,470 | $62,493 | $72,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $88,864 | $92,880 | $97,218 | $107,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$289,901 | -$287,535 | -$281,675 | -$313,179 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $327,012 | $326,964 | $325,030 | $333,063 |
| Total Equity | $37,111 | $39,429 | $43,355 | $19,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$554 | $41,574 |
| Total Liab. & Tot. Equity | $125,975 | $132,309 | $140,019 | $169,234 |
| Net Debt | -$460 | $1,133 | $2,695 | -$5,472 |