TPPPF OTC
Triple P N.V.
1W: -99.5%
1M: -99.5%
3M: -99.5%
YTD: -99.5%
1Y: -99.5%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29M
+9.0% ▲
5Y CAGR: -4.4%
Total Liabilities
$28M
+21.4% ▲
5Y CAGR: +0.3%
Shareholders Equity
$870K
-74.6% ▼
5Y CAGR: -36.7%
Cash & Investments
$9M
+22.1% ▲
5Y CAGR: +32.2%
Total Debt
$161K
-60.2% ▼
Net Debt
-$9M
-27.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $899K | $4M | $7M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $899K | $4M | $7M | $9M |
| Net Receivables | $18M | $14M | $13M | $13M | $13M |
| Inventory | $4M | $3M | $3M | $2M | $3M |
| Other Current Assets | $364K | $2M | $62K | $581K | $15K |
| Total Current Assets | $35M | $23M | $22M | $25M | $28M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $441K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $147K | -$1K | $0 | $1K |
| Total Non-Current Assets | $3M | $2M | $2M | $2M | $1M |
| Total Assets | $38M | $25M | $24M | $27M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $7M | $9M | $9M | $11M |
| Short-Term Debt | $144K | $432K | $494K | $405K | $161K |
| Deferred Revenue | $4M | $4M | $4M | $5M | $4M |
| Other Current Liabilities | $2M | $3M | $1M | $1M | $3M |
| Total Current Liabilities | $24M | $20M | $20M | $22M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $1M | $713K | $1M |
| Total Non-Current Liabilities | $2M | $2M | $1M | $713K | $1M |
| Total Liabilities | $26M | $22M | $22M | $23M | $28M |
| — Equity — | |||||
| Common Stock | $3M | $1M | $1M | $2M | $2M |
| Retained Earnings | -$49M | -$45M | -$55M | -$65M | -$73M |
| Accumulated OCI | -$106K | -$102K | $0 | -$288K | -$362K |
| Total Stockholders Equity | $12M | $3M | $3M | $3M | $870K |
| Total Liabilities & Equity | $38M | $25M | $24M | $27M | $29M |
| — Key Metrics — | |||||
| Total Debt | $144K | $432K | $494K | $405K | $161K |
| Net Debt | -$9M | -$467K | -$4M | -$7M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |