TMQ Company Financials

TMQ 
$0.4797
*  
0.0041
0.85%
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*Delayed - data as of Feb. 23, 2017  -  Find a broker to begin trading TMQ now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
View:    TMQ After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2016 11/30/2015 11/30/2014 11/30/2013
Net Income
($4,862) ($9,532) ($9,648) ($24,394)
Cash Flows-Operating Activities
Depreciation
$174 $355 $750 $1,033
Net Income Adjustments
($3,794) $831 $887 $8,136
Changes in Operating Activities
Accounts Receivable
($8) $156 ($86) $275
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($59) ($28) $16 ($37)
Liabilities
($143) ($217) ($558) ($231)
Net Cash Flow-Operating
($8,692) ($8,435) ($8,639) ($15,218)
Cash Flows-Investing Activities
Capital Expenditures
($122) ($48) ($18) ($233)
Investments
$44 $19,399 $0 $0
Other Investing Activities
$0 $7 $0 $0
Net Cash Flows-Investing
($78) $19,358 ($18) ($233)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $142 $7,247 $20
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($29) $0 $0 ($329)
Net Cash Flows-Financing
($29) $142 $7,247 ($309)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,799) $11,065 ($1,410) ($15,760)

See also: Company Financials data entry page