Triple P N.V.
TPPPF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,798 | $7,206 | $4,419 | $899 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,148 | $12,801 | $12,698 | $13,611 |
| Inventory | $2,639 | $1,578 | $3,294 | $3,485 |
| Other Curr. Assets | $15 | $581 | $62 | $1,709 |
| Total Curr. Assets | $27,739 | $24,914 | $22,437 | $22,673 |
| Property Plant & Equip (Net) | $1,193 | $1,633 | $1,706 | $1,992 |
| 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 | $0 | -$1 | $147 |
| Total NC Assets | $1,194 | $1,633 | $1,705 | $2,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,933 | $26,547 | $24,142 | $24,812 |
| Liabilities | – | – | – | – |
| Payables | $10,979 | $9,391 | $8,869 | $6,974 |
| Short-Term Debt | $161 | $405 | $494 | $432 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,110 | $4,736 | $4,181 | $3,635 |
| Other Curr. Liab. | $2,869 | $1,040 | $1,449 | $2,681 |
| Total Curr. Liab. | $26,851 | $22,406 | $20,468 | $20,084 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,212 | $713 | $1,034 | $1,620 |
| Total NC Liab. | $1,212 | $713 | $1,034 | $1,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,063 | $23,119 | $21,502 | $21,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,651 | $1,533 | $1,280 | $1,085 |
| Retained Earnings | -$72,611 | -$64,816 | -$54,613 | -$45,311 |
| AOCI | -$362 | -$288 | $0 | -$102 |
| Other Equity | $1 | -$1 | -$1 | $0 |
| Total Equity | $870 | $3,428 | $2,640 | $3,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,933 | $26,547 | $24,142 | $24,812 |
| Net Debt | -$8,637 | -$6,801 | -$3,925 | -$467 |