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TAS Company Financials

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*Delayed - data as of Jun. 18, 2013 
Exchange: AMEX
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 8/31/2012 8/31/2011 9/1/2010
Current Assets
Cash and Cash Equivalents
$9,908 $15,562 $4,380
Short-Term Investments
$0 $0 $0
Net Receivables
$206 $73 $49
Inventory
$0 $0 $0
Other Current Assets
$71 $55 $34
Total Current Assets
$10,185 $15,690 $4,464
Long-Term Assets
Long-Term Investments
$82 $340 $74
Fixed Assets
$259 $132 $24
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$221 $84 $38
Deferred Asset Charges
$0 $0 $0
Total Assets
$10,746 $16,246 $4,600
Current Liabilities
Accounts Payable
$793 $390 $129
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$793 $390 $129
Long-Term Debt
$0 $0 $0
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$793 $390 $129
Stock Holders Equity
Common Stocks
$20,073 $19,317 $5,483
Capital Surplus
$0 $0 $0
Retained Earnings
($18,744) ($8,819) ($1,629)
Treasury Stock
$0 $0 $0
Other Equity
$8,624 $5,358 $617
Total Equity
$9,953 $15,856 $4,471
Total Liabilities & Equity
$10,746 $16,246 $4,600

See also: Company Financials data entry page