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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,310 | 6,050 | 4,360 | 600 | 3,420 |
| Marketable Securities | N/A | N/A | N/A | 1,430 | N/A |
| Receivables | 6,230 | 2,340 | 3,590 | 1,390 | 890 |
| Inventories | 10,230 | 10,100 | 8,650 | 9,230 | 7,730 |
| Other current assets | -10,000 | -9,250 | -8,470 | -9,050 | -7,400 |
| TOTAL | $12,770 | $9,240 | $8,130 | $3,600 | $4,640 |
| Non-Current Assets | |||||
| PPE Net | 483 | 277 | N/A | N/A | N/A |
| Other Non-Current Assets | 7,910 | 5,280 | 4,570 | 5,430 | 3,950 |
| TOTAL | $8,393 | $5,557 | $4,570 | $5,430 | $3,950 |
| Total Assets | $27,630 | $22,300 | $19,820 | $17,230 | $15,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 130 | 130 | 60 | 100 | 110 |
| TOTAL | $2,790 | $1,070 | $870 | $480 | $720 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,710 | $3,820 | $2,660 | $1,870 | $2,160 |
| Shareholders' Equity | |||||
| Common Shares | 18,150 | 18,900 | 18,840 | 17,890 | 15,300 |
| Retained earnings | 2,760 | -410 | -1,680 | -2,530 | -2,470 |
| Other shareholders' equity | 0 | -10 | -10 | -10 | 0 |
| TOTAL | $20,910 | $18,480 | $17,150 | $15,350 | $12,830 |
| Total Liabilities And Equity | $27,620 | $22,300 | $19,810 | $17,220 | $14,990 |