Trans-Pac Aerospace (TPAC)
[[ 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: 10/31
(Values in U.S. thousands)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 9 | 17 | 7 | 7 |
| Receivables | N/A | N/A | N/A | N/A | 109 |
| Inventories | 10 | 5 | N/A | N/A | N/A |
| Other current assets | 3 | 3 | 21 | 0 | 0 |
| TOTAL | $24 | $21 | $37 | $7 | $116 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 2 | 3 | 3 |
| Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 |
| TOTAL | $3 | $4 | $4 | $4 | $4 |
| Total Assets | $27 | $25 | $41 | $11 | $120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 763 | 763 | 775 | 775 | 475 |
| Accrued Expenses | 26 | 22 | 20 | 20 | 20 |
| Other current liabilities | 189 | 154 | N/A | N/A | 0 |
| TOTAL | $1,310 | $1,246 | $1,067 | $1,057 | $757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211 | 211 | 211 | 211 | N/A |
| Other Non-Current Liabilities | 13 | 16 | 58 | 26 | 41 |
| TOTAL | $211 | $211 | $211 | $211 | $N/A |
| Total Liabilities | $1,521 | $1,457 | $1,278 | $1,268 | $757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,221,993 | 6,505,446 | 4,808,881 | 4,499,881 | 3,920,881 |
| Common Shares | 8,222 | 6,170 | 4,401 | 4,200 | 3,575 |
| Retained earnings | -26,835 | -26,372 | -25,552 | -25,383 | -23,402 |
| Other shareholders' equity | -595 | -730 | -734 | -659 | -434 |
| TOTAL | $-1,494 | $-1,432 | $-1,237 | $-1,257 | $-637 |
| Total Liabilities And Equity | $27 | $25 | $41 | $11 | $120 |