Triple P N.V.
TPPPF · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $9 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $13 | $9 |
| Inventory | $2 | $3 | $3 | $5 |
| Other Curr. Assets | $4 | $4 | $3 | $3 |
| Total Curr. Assets | $26 | $26 | $28 | $21 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $27 | $29 | $23 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $11 | $9 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $4 | $5 |
| Other Curr. Liab. | $8 | $10 | $12 | $9 |
| Total Curr. Liab. | $23 | $24 | $27 | $22 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $3 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $26 | $28 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $2 |
| Retained Earnings | -$65 | -$69 | -$73 | -$68 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $64 | $69 | $72 | $66 |
| Total Equity | $1 | $1 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $27 | $29 | $23 |
| Net Debt | -$4 | -$6 | -$9 | -$5 |