Tekumo Inc (TKMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,970 | 2,040 | 1,580 | 5,820 | 450 |
| Marketable Securities | 0 | 5 | 20 | 2,030 | 0 |
| Receivables | 0 | 4,540 | 16,910 | 630 | 1,680 |
| Inventories | 0 | 4,660 | 17,950 | 9,390 | 0 |
| Other current assets | 530 | 1,285 | 3,490 | 1,470 | 1,110 |
| TOTAL | $2,500 | $12,530 | $39,950 | $19,340 | $3,240 |
| Non-Current Assets | |||||
| PPE Net | 80 | 280 | 840 | 430 | 500 |
| Other Non-Current Assets | 3,780 | 2,860 | 6,400 | 2,520 | 13,280 |
| TOTAL | $3,860 | $3,140 | $7,240 | $2,950 | $13,780 |
| Total Assets | $6,370 | $15,680 | $47,200 | $22,290 | $17,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 420 | 850 | 3,780 | 440 | 870 |
| Accrued Expenses | 0 | 0 | 180 | 1,230 | 1,370 |
| Other current liabilities | 0 | 1,620 | 4,280 | 550 | 860 |
| TOTAL | $420 | $2,470 | $8,240 | $2,230 | $3,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 19,960 | 0 | 0 |
| TOTAL | $N/A | $120 | $23,910 | $N/A | $N/A |
| Total Liabilities | $420 | $2,600 | $32,170 | $2,230 | $3,350 |
| Shareholders' Equity | |||||
| Common Shares | 23,930 | 23,930 | 23,930 | 22,260 | 22,160 |
| Retained earnings | -37,070 | -28,760 | -32,110 | -20,060 | -8,470 |
| Other shareholders' equity | 16,560 | 15,390 | 19,270 | 13,340 | -10 |
| TOTAL | $5,940 | $13,080 | $15,030 | $20,060 | $13,680 |
| Total Liabilities And Equity | $6,360 | $15,680 | $47,200 | $22,290 | $17,030 |