TetraLogic Pharmaceuticals Corporation
TLOG · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,885 | $8,676 | $14,542 | $15,302 |
| Short-Term Investments | $0 | $0 | $0 | $5,107 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $488 | $789 | $1,445 | $1,562 |
| Total Curr. Assets | $6,374 | $9,464 | $15,986 | $21,971 |
| Property Plant & Equip (Net) | $7 | $17 | $38 | $418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,407 | $41,576 | $41,576 | $41,576 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $57 |
| Total NC Assets | $36,414 | $41,592 | $41,614 | $42,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,788 | $51,057 | $57,600 | $64,021 |
| Liabilities | – | – | – | – |
| Payables | $242 | $974 | $1,520 | $412 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,092 | $10,930 | $3,454 | $3,247 |
| Total Curr. Liab. | $13,334 | $11,905 | $4,975 | $3,660 |
| LT Debt | $30,787 | $29,883 | $29,107 | $28,279 |
| Deferred Rev, NC | $22 | $42 | $25 | $55 |
| Deferred Tax Liab, NC | $14,563 | $16,880 | $16,880 | $16,880 |
| Other NC Liab. | $14,998 | $14,560 | $39,557 | $21,034 |
| Total NC Liab. | $60,392 | $61,407 | $68,690 | $66,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$22 | -$42 | $0 | -$55 |
| Total Liabilities | $73,726 | $73,311 | $73,664 | $69,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$202,002 | -$193,367 | -$186,621 | -$175,555 |
| AOCI | -$86 | -$66 | -$60 | -$72 |
| Other Equity | $171,147 | $171,176 | $170,613 | $169,684 |
| Total Equity | -$30,938 | -$22,255 | -$16,064 | -$5,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,788 | $51,057 | $57,600 | $64,021 |
| Net Debt | $24,902 | $21,207 | $14,566 | $12,976 |