ENDO OTC
Thermic Sciences International
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$359
+0.0% ▲
5Y CAGR: -81.2%
Total Liabilities
$1M
+21.4% ▲
5Y CAGR: +5.0%
Shareholders Equity
-$1M
-21.4% ▼
Cash & Investments
$359
+0.0% ▲
5Y CAGR: -78.3%
Total Debt
$272K
-4.7% ▼
5Y CAGR: -15.8%
Net Debt
$271K
-4.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $1K | $0 | $0 | $359 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $1K | $0 | $0 | $359 |
| Net Receivables | $0 | $0 | $41K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19K | $1K | $41K | $0 | $359 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $530K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $915K | $8K | $530K | $0 | $0 |
| Total Assets | $933K | $9K | $571K | $0 | $359 |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1K | $5K | $14K | $221K |
| Short-Term Debt | $972K | $250K | $286K | $285K | $272K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $724K | $3K | $0 | $711K |
| Total Current Liabilities | $2M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $1M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $104K | $106K | $16K | $24K | $53K |
| Retained Earnings | -$19M | -$19M | -$24M | -$26M | -$29M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$712K | -$1M | -$607K | -$1M | -$1M |
| Total Liabilities & Equity | $933K | $9K | $571K | $0 | $359 |
| — Key Metrics — | |||||
| Total Debt | $2M | $250K | $286K | $285K | $272K |
| Net Debt | $2M | $248K | $286K | $285K | $271K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |