Tarsier Ltd. (TAER)
OTCMKTS
· Delayed Price · Currency is USD
0.0080
+0.0078 (3,900.00%)
At close: Apr 8, 2025
Tarsier Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '16 Feb 29, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 | May '12 May 31, 2012 | May '11 May 31, 2011 | 2010 |
| Cash & Equivalents | 0.02 | - | - | 0.27 | 0.14 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | - | - | 0.27 | 0.14 | 2.7 | Upgrade
|
| Cash Growth | -72.11% | - | - | 93.94% | -94.86% | 62.81% | Upgrade
|
| Accounts Receivable | 0.03 | - | - | 8.4 | 3.74 | 2.87 | Upgrade
|
| Other Receivables | - | - | - | 0.07 | 2.42 | 0.36 | Upgrade
|
| Receivables | 0.03 | - | - | 8.47 | 6.16 | 3.23 | Upgrade
|
| Inventory | - | - | - | 0.94 | 1.99 | 5.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.13 | Upgrade
|
| Restricted Cash | - | - | - | 0.97 | 0.95 | - | Upgrade
|
| Other Current Assets | - | 8.7 | 9.89 | 0.26 | 2.39 | 0.24 | Upgrade
|
| Total Current Assets | 0.05 | 8.7 | 9.89 | 10.95 | 11.66 | 11.99 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | 8 | 0.55 | 0.36 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.02 | 4.16 | 13.96 | - | - | 0 | Upgrade
|
| Total Assets | 1.93 | 12.86 | 23.85 | 18.95 | 12.21 | 12.38 | Upgrade
|
| Accounts Payable | 0.41 | 0.05 | - | 0.5 | 0.94 | 0.37 | Upgrade
|
| Accrued Expenses | - | - | - | 1 | 0.14 | 0.65 | Upgrade
|
| Short-Term Debt | 1.21 | - | - | 4.69 | 8.37 | 9.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.97 | 0.11 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.27 | 0.7 | 0.5 | Upgrade
|
| Other Current Liabilities | 0.14 | 11.93 | 10.04 | - | 0.61 | 0.28 | Upgrade
|
| Total Current Liabilities | 1.77 | 11.98 | 10.04 | 7.43 | 10.86 | 11.3 | Upgrade
|
| Other Long-Term Liabilities | - | 0.34 | 0.16 | - | - | - | Upgrade
|
| Total Liabilities | 1.77 | 12.31 | 10.2 | 7.43 | 10.86 | 11.3 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 8.89 | 6.87 | 6.87 | 6.87 | 0.67 | 0.67 | Upgrade
|
| Retained Earnings | -8.76 | -6.35 | 6.61 | 4.32 | 0.56 | 0.31 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.14 | 0.3 | 0.09 | 0.07 | Upgrade
|
| Shareholders' Equity | 0.16 | 0.55 | 13.65 | 11.51 | 1.35 | 1.08 | Upgrade
|
| Total Liabilities & Equity | 1.93 | 12.86 | 23.85 | 18.95 | 12.21 | 12.38 | Upgrade
|
| Total Debt | 1.21 | - | - | 4.69 | 8.37 | 9.45 | Upgrade
|
| Net Cash (Debt) | -1.2 | - | - | -4.42 | -8.23 | -6.71 | Upgrade
|
| Net Cash Per Share | -0.04 | - | - | -0.14 | -0.27 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 29.12 | 24.33 | 31.33 | 31.33 | 30.07 | 29.4 | Upgrade
|
| Total Common Shares Outstanding | 28.92 | 34.33 | 31.33 | 31.33 | 30.07 | 29.4 | Upgrade
|
| Working Capital | -1.72 | -3.27 | -0.15 | 3.51 | 0.8 | 0.69 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.44 | 0.37 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | -1.69 | 0.55 | 13.65 | 11.51 | 1.35 | 1.08 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | 0.02 | 0.44 | 0.37 | 0.04 | 0.04 | Upgrade
|
| Buildings | - | - | - | 5.46 | - | - | Upgrade
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| Machinery | 0.01 | - | - | 3.82 | 1.57 | 1.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.