Thermic Sciences International (ENDO)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 359.00 | - | 571.26 Thousand | 9081.00 | 933.38 Thousand | 1.52 Million |
| Total Current Assets | 359.00 | - | 41.26 Thousand | 1080.00 | 18.5 Thousand | 861.7 Thousand |
| Cash And Short Term Investments | 359.00 | - | - | 1080.00 | 18.5 Thousand | 739.86 Thousand |
| Cash and Cash Equivalents | 359.00 | - | - | 1080.00 | 18.5 Thousand | 739.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 41.26 Thousand | - | - | 79.72 Thousand |
| Inventory | - | - | - | - | - | 1339.00 |
| Other Current Assets | - | - | - | - | - | 40.77 Thousand |
| Total Non-Current Assets | - | - | 530 Thousand | 8001.00 | 914.88 Thousand | 660.62 Thousand |
| Net PPE | - | - | - | - | - | 51.97 Thousand |
| Good Will And Intangible Assets | - | - | 530 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 608.64 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Million | 1.23 Million | 1.17 Million | 1.07 Million | 1.64 Million | 1.17 Million |
| Total Current Liabilities | 1.49 Million | 1.23 Million | 1.17 Million | 1.07 Million | 1.64 Million | 1.08 Million |
| Account Payables | 220.94 Thousand | 13.7 Thousand | 4570.00 | 1245.00 | - | 461.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 271.72 Thousand | 285.22 Thousand | 286.22 Thousand | 249.53 Thousand | 1.64 Million | 554.75 Thousand |
| Deferred Revenue | - | - | - | - | - | 38.41 Thousand |
| Other Current Liabilities | 1 Million | 936.23 Thousand | 887.56 Thousand | 821.06 Thousand | 4600.00 | 30 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 87.98 Thousand |
| Long-Term Debt | - | - | - | - | - | 87.98 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.49 Million | -1.23 Million | -607.09 Thousand | -1.06 Million | -711.54 Thousand | 349.52 Thousand |
| Stock Holders Equity | -1.49 Million | -1.23 Million | -607.09 Thousand | -1.06 Million | -711.54 Thousand | 349.52 Thousand |
| Common Stock | 52.78 Thousand | 24.06 Thousand | 16.31 Thousand | 106.33 Thousand | 104.1 Thousand | 31.59 Thousand |
| Retained Earnings | -29.49 Million | -26.18 Million | -24.2 Million | -18.89 Million | -18.54 Million | -15.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.49 Million | -1.23 Million | -607.09 Thousand | -1.06 Million | -711.54 Thousand | 349.52 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 271.72 Thousand | 285.22 Thousand | 286.22 Thousand | 249.53 Thousand | 1.64 Million | 642.73 Thousand |
| Net Debt | 271.36 Thousand | 285.22 Thousand | 286.22 Thousand | 248.45 Thousand | 1.62 Million | -97.13 Thousand |
| Breakdown | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 59.00 | 359.00 | 359.00 | 1345.00 | - | - |
| Total Current Assets | 59.00 | 359.00 | 359.00 | 1345.00 | - | - |
| Cash And Short Term Investments | 59.00 | 359.00 | 359.00 | 1345.00 | - | - |
| Cash and Cash Equivalents | 59.00 | 359.00 | 359.00 | 1345.00 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Million | 1.49 Million | 1.49 Million | 1.2 Million | 1.29 Million | 1.24 Million |
| Total Current Liabilities | 1.49 Million | 1.49 Million | 1.49 Million | 1.2 Million | 1.29 Million | 1.24 Million |
| Account Payables | 212.76 Thousand | 220.94 Thousand | 220.94 Thousand | 19.8 Thousand | 21.26 Thousand | 6753.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 271.72 Thousand | 271.72 Thousand | 271.72 Thousand | 284.22 Thousand | 1.11 Million | 285.22 Thousand |
| Deferred Revenue | 1 Million | - | - | - | - | - |
| Other Current Liabilities | 100.00 | 1 Million | 1 Million | 902.6 Thousand | 156.17 Thousand | 950.29 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.49 Million | -1.49 Million | -1.49 Million | -1.2 Million | -1.29 Million | -1.24 Million |
| Stock Holders Equity | -1.49 Million | -1.49 Million | -1.49 Million | -1.2 Million | -1.29 Million | -1.24 Million |
| Common Stock | 86.87 Thousand | 52.78 Thousand | 52.78 Thousand | 33.8 Thousand | 32.81 Thousand | 32.81 Thousand |
| Retained Earnings | -32.93 Million | -29.49 Million | -29.49 Million | -27.63 Million | -27.55 Million | -27.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.49 Million | -1.49 Million | -1.49 Million | -1.2 Million | -1.29 Million | -1.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 271.72 Thousand | 271.72 Thousand | 271.72 Thousand | 284.22 Thousand | 1.11 Million | 285.22 Thousand |
| Net Debt | 271.66 Thousand | 271.36 Thousand | 271.36 Thousand | 282.88 Thousand | 1.11 Million | 285.22 Thousand |
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