Tamino Minerals, Inc.
TINO · OTC
6/30/2015 | 6/30/2014 | 6/30/2013 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $8 | $328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $143 |
| Inventory | $0 | $0 | $0 | $470 |
| Other Curr. Assets | $650 | $650 | $650 | $136 |
| Total Curr. Assets | $650 | $650 | $658 | $1,078 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $11 |
| Goodwill | $0 | $0 | $0 | $680 |
| Intangibles | $0 | $0 | $0 | $1,524 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $0 | $0 | $0 |
| Total NC Assets | $17 | $0 | $0 | $2,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667 | $650 | $658 | $3,293 |
| Liabilities | – | – | – | – |
| Payables | $1,097 | $1,269 | $1,269 | $842 |
| Short-Term Debt | $0 | $0 | $0 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $289 | $65 | $810 |
| Total Curr. Liab. | $1,297 | $1,558 | $1,335 | $1,782 |
| LT Debt | $782 | $400 | $400 | $260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $782 | $400 | $400 | $260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,080 | $1,958 | $1,735 | $2,042 |
| Equity | – | – | – | – |
| Pref Stock | $705 | $705 | $705 | $705 |
| Common Stock | $14,785 | $14,595 | $14,595 | $12,731 |
| Retained Earnings | -$19,582 | -$19,259 | -$18,313 | -$13,724 |
| AOCI | $90 | $90 | -$527 | $0 |
| Other Equity | $2,590 | $2,562 | $2,463 | $1,538 |
| Total Equity | -$1,412 | -$1,308 | -$1,077 | $1,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $667 | $650 | $658 | $3,293 |
| Net Debt | $782 | $400 | $392 | $62 |