TransAtlantic Capital Inc. (TACI)

TransAtlantic Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0	0	0	-	-	-
Cash & Short-Term Investments	0	0	0	-	-	-
Cash Growth	620.00%	-98.92%	-	-	-	-
Other Receivables	-	-	-	-	0	0
Receivables	-	-	-	-	0	0
Total Current Assets	0	0	0	-	0	0
Property, Plant & Equipment	-	-	-	-	-	0
Total Assets	0	0	0	-	0	0
Accounts Payable	0.05	0.04	0.07	0.07	0	0.01
Accrued Expenses	-	-	-	-	0.28	0.08
Short-Term Debt	0.16	0.14	0.09	0.07	-	0.09
Total Current Liabilities	0.21	0.18	0.17	0.14	0.28	0.17
Total Liabilities	0.21	0.18	0.17	0.14	0.28	0.17
Common Stock	0.02	0.02	0.02	0.02	0	0.19
Additional Paid-In Capital	5.64	5.64	5.61	5.61	5.19	4.1
Retained Earnings	-5.87	-5.84	-5.8	-5.78	-5.46	-4.44
Comprehensive Income & Other	-	-	-	-	-	-0.01
Shareholders' Equity	-0.21	-0.18	-0.17	-0.14	-0.28	-0.16
Total Liabilities & Equity	0	0	0	-	0	0
Total Debt	0.16	0.14	0.09	0.07	-	0.09
Net Cash (Debt)	-0.16	-0.14	-0.09	-0.07	-	-0.09
Net Cash Per Share	-0.01	-0.01	-0.00	-0.01	-	-0.67
Filing Date Shares Outstanding	21.61	21.61	21.37	20.37	0.3	0.13
Total Common Shares Outstanding	21.61	21.61	21.37	20.37	0.3	0.13
Working Capital	-0.21	-0.18	-0.17	-0.14	-0.28	-0.17
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.92	-1.28
Tangible Book Value	-0.21	-0.18	-0.17	-0.14	-0.28	-0.16
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.92	-1.28
Machinery	-	-	-	-	-	0.15
Leasehold Improvements	-	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.