TMQ Company Financials

TMQ 
$0.57
*  
0.0004
0.07%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TMQ now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2015 11/30/2014 11/30/2013 11/30/2012
Current Assets
Cash and Cash Equivalents
$16,139 $5,074 $6,484 $22,244
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39 $176 $90 $365
Inventory
$0 $0 $0 $0
Other Current Assets
$707 $575 $591 $554
Total Current Assets
$16,885 $5,825 $7,165 $23,163
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,296 $31,001 $31,734 $32,533
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$51,181 $36,826 $38,899 $55,696
Current Liabilities
Accounts Payable
$751 $979 $1,742 $1,973
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$751 $979 $1,742 $1,973
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$751 $979 $1,742 $1,973
Stock Holders Equity
Common Stocks
$136,040 $111,833 $104,895 $92,168
Capital Surplus
$19,129 $19,221 $19,984 $24,883
Retained Earnings
($106,902) ($97,370) ($87,722) ($63,328)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,163 $2,163 $0 $0
Total Equity
$50,430 $35,847 $37,157 $53,723
Total Liabilities & Equity
$51,181 $36,826 $38,899 $55,696

See also: Company Financials data entry page