TMM, Inc. (TMMI)
OTCMKTS · Delayed Price · Currency is USD
0.0158
-0.0017 (-9.71%)
May 30, 2025, 3:05 PM EDT

TMM, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2014 FY 2013 FY 2012 FY 2011 FY 2010
Period Ending
Mar '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
Cash & Equivalents
0.10.030.7720.34-
Cash & Short-Term Investments
0.10.030.7720.34-
Cash Growth
-92.60%-95.58%-61.51%482.21%--
Other Receivables
---0.01--
Receivables
---0.01--
Prepaid Expenses
0.060.090.07---
Total Current Assets
0.160.120.842.010.34-
Other Intangible Assets
3.12.892.010.80.18-
Long-Term Deferred Charges
1.141.140.760.360.16-
Total Assets
4.44.153.63.180.69-
Accrued Expenses
0.250.210.280.170.230.12
Short-Term Debt
-0.12----
Other Current Liabilities
---0.020.020.03
Total Current Liabilities
0.250.330.280.190.250.14
Total Liabilities
0.250.330.280.190.250.14
Common Stock
0.690.680.650.630.590.59
Additional Paid-In Capital
27.9427.3524.5722.7320.8220.72
Retained Earnings
-25.03-24.8-23.31-22.21-21.54-21.45
Comprehensive Income & Other
0.560.591.411.830.56-
Shareholders' Equity
4.153.823.332.990.44-0.14
Total Liabilities & Equity
4.44.153.63.180.69-
Total Debt
-0.12----
Net Cash (Debt)
0.1-0.080.7720.34-
Net Cash Growth
-92.60%--61.51%482.21%--
Net Cash Per Share
0.00-0.000.000.010.00-
Filing Date Shares Outstanding
290.32284.42253.78222.91163.62158.37
Total Common Shares Outstanding
290.32284.42253.78222.91163.62158.37
Working Capital
-0.09-0.210.571.820.09-0.14
Book Value Per Share
0.010.010.010.010.00-0.00
Tangible Book Value
1.050.931.322.180.26-0.14
Tangible Book Value Per Share
0.000.000.010.010.00-0.00
Source: S&P Global Market Intelligence. Standard template. Financial Sources.