Teamshares Inc (TMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,476 | 108,830 | 98,828 | 93,802 | 53,580 |
| Receivables | 339,567 | 292,546 | 325,826 | 330,400 | 284,229 |
| Inventories | 70,554 | 56,297 | 62,338 | 66,140 | 58,782 |
| Income taxes - deferred | 7,170 | 7,114 | 6,335 | 5,992 | 6,603 |
| TOTAL | $462,423 | $495,828 | $515,408 | $518,212 | $419,598 |
| Non-Current Assets | |||||
| PPE Net | 179,500 | 158,314 | 146,841 | 140,623 | 140,256 |
| Intangibles | 393,373 | 397,540 | 399,057 | 404,942 | 407,187 |
| Other Non-Current Assets | 15,255 | 14,313 | 9,767 | 9,650 | 10,305 |
| TOTAL | $588,128 | $570,167 | $555,665 | $555,215 | $557,748 |
| Total Assets | $1,050,551 | $1,065,995 | $1,071,073 | $1,073,427 | $977,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,669 | 3,585 | 3,141 | 2,700 | 2,687 |
| Accounts payable and accrued liabilities | 322,721 | 273,816 | 293,049 | 295,626 | 303,577 |
| Accrued Expenses | 38,232 | 52,050 | 45,614 | 52,819 | 45,311 |
| TOTAL | $390,924 | $330,005 | $345,315 | $351,344 | $352,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,478 | 379,250 | 380,005 | 380,070 | 422,666 |
| Other Non-Current Liabilities | 28,397 | 26,640 | 18,635 | 19,116 | 19,817 |
| TOTAL | $377,613 | $459,149 | $451,314 | $447,680 | $487,778 |
| Total Liabilities | $768,537 | $789,154 | $796,629 | $799,024 | $839,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,256 | 39,256 | 39,256 | 39,256 | 39,256 |
| Common Shares | 39 | 39 | 39 | 39 | N/A |
| Retained earnings | -147,821 | -148,232 | -154,381 | -160,886 | -165,386 |
| Other shareholders' equity | -4,940 | -9,807 | -5,733 | 926 | 302,862 |
| TOTAL | $282,014 | $276,841 | $274,444 | $274,403 | $137,476 |
| Total Liabilities And Equity | $1,050,551 | $1,065,995 | $1,071,073 | $1,073,427 | $977,346 |