TAS Company Financials

TAS 
$1.031
*  
0.019
1.81%
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*Delayed - data as of Aug. 21, 2014 13:12 ET  -  Find a broker to begin trading TAS now
Exchange: AMEX
Industry: Basic Industries
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View:    TAS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 9/1/2011 9/1/2010
Net Income
($3,300) ($6,219) ($5,483) ($1,457)
Cash Flows-Operating Activities
Depreciation
$53 $41 $7 $1
Net Income Adjustments
$1,091 $3,777 $4,035 $243
Changes in Operating Activities
Accounts Receivable
$30 ($33) $1 ($46)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$97 ($116) ($40) ($34)
Liabilities
$216 ($76) $68 $109
Net Cash Flow-Operating
($1,813) ($2,627) ($1,411) ($1,183)
Cash Flows-Investing Activities
Capital Expenditures
$0 ($169) ($139) ($52)
Investments
$0 $0 $620 ($1,599)
Other Investing Activities
($2,432) ($3,344) ($1,451) $27
Net Cash Flows-Investing
($2,432) ($3,513) ($942) ($1,624)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$286 $629 $13,239 $5,226
Net Borrowings
$0 $0 $0 ($83)
Other Financing Activities
$0 $0 $0 $369
Net Cash Flows-Financing
$286 $629 $13,211 $5,513
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,959) ($5,512) $10,858 $2,706

See also: Company Financials data entry page