Triple P N.V.
TPPPF · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,382 | $6,514 | $8,798 | $5,076 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,670 | $12,748 | $13,148 | $9,046 |
| Inventory | $1,808 | $2,746 | $2,639 | $4,700 |
| Other Curr. Assets | $642 | $15 | $15 | $15 |
| Total Curr. Assets | $25,722 | $25,776 | $27,739 | $21,478 |
| Property Plant & Equip (Net) | $895 | $999 | $1,193 | $1,250 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $201 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $1,096 | $999 | $1,194 | $1,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,818 | $26,775 | $28,933 | $22,728 |
| Liabilities | – | – | – | – |
| Payables | $8,532 | $9,229 | $10,979 | $8,663 |
| Short-Term Debt | $1,102 | $154 | $161 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,563 | $5,274 | $4,110 | $4,514 |
| Other Curr. Liab. | $661 | $862 | $2,869 | $3,436 |
| Total Curr. Liab. | $22,500 | $24,430 | $26,851 | $22,358 |
| LT Debt | $1,812 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $0 | $0 | $0 |
| Other NC Liab. | $1,640 | $1,459 | $1,212 | $969 |
| Total NC Liab. | $3,483 | $1,459 | $1,212 | $969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,983 | $25,889 | $28,063 | $23,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,473 | $1,580 | $1,651 | $1,516 |
| Retained Earnings | -$64,750 | -$69,404 | -$72,611 | -$68,089 |
| AOCI | -$323 | -$346 | -$362 | -$284 |
| Other Equity | $0 | -$1 | $1 | -$1 |
| Total Equity | $794 | $886 | $870 | -$599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,818 | $26,775 | $28,933 | $22,728 |
| Net Debt | -$4,468 | -$6,360 | -$8,637 | -$5,076 |