TLFX OTC
Telefix Communications Holdings, Inc.
1W: +0.0%
1M: -99.9%
3M: -80.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -99.7%
$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
$426K
-82.8% ▼
Total Liabilities
$1M
+22.7% ▲
Shareholders Equity
-$851K
-159.3% ▼
Cash & Investments
$251K
-1.9% ▼
Total Debt
$850K
+15.8% ▲
Net Debt
$600K
+25.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 |
|---|---|---|---|
| — Assets — | |||
| Cash | $43K | $255K | $251K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $43K | $255K | $251K |
| Net Receivables | $10K | $33K | $10K |
| Inventory | $0 | $7K | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $53K | $295K | $260K |
| Property, Plant & Equip. | $21K | $45K | $31K |
| Goodwill & Intangibles | $2M | $2M | $0 |
| Long-Term Investments | $0 | $0 | $13K |
| Other Non-Current Assets | $191K | $136K | $122K |
| Total Non-Current Assets | $2M | $2M | $166K |
| Total Assets | $2M | $2M | $426K |
| — Liabilities — | |||
| Accounts Payable | $166K | $200K | $258K |
| Short-Term Debt | $93K | $308K | $272K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $14K | $102K | $164K |
| Total Current Liabilities | $293K | $610K | $693K |
| Long-Term Debt | $45K | $426K | $579K |
| Other Non-Current Liab. | $5K | $5K | $5K |
| Total Non-Current Liabilities | $50K | $431K | $584K |
| Total Liabilities | $343K | $1M | $1M |
| — Equity — | |||
| Common Stock | $257K | $480K | $480K |
| Retained Earnings | $1M | $708K | -$2M |
| Accumulated OCI | $0 | $139K | $286K |
| Total Stockholders Equity | $2M | $1M | -$851K |
| Total Liabilities & Equity | $2M | $2M | $426K |
| — Key Metrics — | |||
| Total Debt | $138K | $734K | $850K |
| Net Debt | $96K | $479K | $600K |
| Total Investments | $0 | $0 | $13K |