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TMQ Company Financials

TMQ 
$1.85
*  
0.02
1.09%
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*Delayed - data as of Aug. 20, 2018 9:34 ET  -  Find a broker to begin trading TMQ now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
View:    TMQ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2017 11/30/2016 11/30/2015 11/30/2014
Current Assets
Cash and Cash Equivalents
$5,391 $7,340 $16,064 $5,074
Short-Term Investments
$2,516 $7,538 $0 $0
Net Receivables
$470 $47 $39 $176
Inventory
$0 $0 $0 $0
Other Current Assets
$837 $724 $782 $575
Total Current Assets
$9,214 $15,649 $16,885 $5,825
Long-Term Assets
Long-Term Investments
$0 $297 $0 $0
Fixed Assets
$31,065 $30,801 $34,296 $31,001
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
$40,279 $46,747 $51,181 $36,826
Current Liabilities
Accounts Payable
$4,249 $593 $712 $979
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $39 $0
Total Current Liabilities
$4,249 $593 $751 $979
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$10,365 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,614 $593 $751 $979
Stock Holders Equity
Common Stocks
$136,525 $136,357 $136,040 $111,833
Capital Surplus
$19,845 $19,398 $19,129 $19,221
Retained Earnings
($132,868) ($111,764) ($106,902) ($97,370)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,163 $2,163 $2,163 $2,163
Total Equity
$25,665 $46,154 $50,430 $35,847
Total Liabilities & Equity
$40,279 $46,747 $51,181 $36,826

See also: Company Financials data entry page