TMM, Inc. (TMMI)

TMM, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.1	0.03	0.77	2	0.34	-
Cash & Short-Term Investments	0.1	0.03	0.77	2	0.34	-
Cash Growth	-92.60%	-95.58%	-61.51%	482.21%	-	-
Other Receivables	-	-	-	0.01	-	-
Receivables	-	-	-	0.01	-	-
Prepaid Expenses	0.06	0.09	0.07	-	-	-
Total Current Assets	0.16	0.12	0.84	2.01	0.34	-
Other Intangible Assets	3.1	2.89	2.01	0.8	0.18	-
Long-Term Deferred Charges	1.14	1.14	0.76	0.36	0.16	-
Total Assets	4.4	4.15	3.6	3.18	0.69	-

Liabilities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Accrued Expenses	0.25	0.21	0.28	0.17	0.23	0.12
Short-Term Debt	-	0.12	-	-	-	-
Other Current Liabilities	-	-	-	0.02	0.02	0.03
Total Current Liabilities	0.25	0.33	0.28	0.19	0.25	0.14
Total Liabilities	0.25	0.33	0.28	0.19	0.25	0.14

Shareholders' Equity

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Common Stock	0.69	0.68	0.65	0.63	0.59	0.59
Additional Paid-In Capital	27.94	27.35	24.57	22.73	20.82	20.72
Retained Earnings	-25.03	-24.8	-23.31	-22.21	-21.54	-21.45
Comprehensive Income & Other	0.56	0.59	1.41	1.83	0.56	-
Shareholders' Equity	4.15	3.82	3.33	2.99	0.44	-0.14
Total Liabilities & Equity	4.4	4.15	3.6	3.18	0.69	-

Additional Metrics

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Total Debt	-	0.12	-	-	-	-
Net Cash (Debt)	0.1	-0.08	0.77	2	0.34	-
Net Cash Growth	-92.60%	-	-61.51%	482.21%	-	-
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.00	-
Filing Date Shares Outstanding	290.32	284.42	253.78	222.91	163.62	158.37
Total Common Shares Outstanding	290.32	284.42	253.78	222.91	163.62	158.37
Working Capital	-0.09	-0.21	0.57	1.82	0.09	-0.14
Book Value Per Share	0.01	0.01	0.01	0.01	0.00	-0.00
Tangible Book Value	1.05	0.93	1.32	2.18	0.26	-0.14
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.00	-0.00

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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