Triad Pro Innovators, Inc. (TPII)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Triad Pro Innovators Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2000 | FY 1999 | FY 1998 | FY 1996 | FY 1995 | 1994 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '01 Jun 30, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 | 1994 |
| Cash & Equivalents | 0.11 | 0.11 | 0.09 | 0.12 | 0.41 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.5 | - | Upgrade
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| Trading Asset Securities | 0.05 | - | - | 0.47 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.16 | 0.11 | 0.09 | 0.58 | 4.91 | 0.06 | Upgrade
|
| Cash Growth | -69.86% | 23.24% | -84.28% | -88.11% | 7576.56% | - | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | - | 0.48 | 1.85 | 2.8 | Upgrade
|
| Other Receivables | - | 0.16 | - | 0.26 | 0.35 | 0.12 | Upgrade
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| Receivables | 0.02 | 0.18 | - | 0.74 | 2.75 | 3.23 | Upgrade
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| Inventory | - | - | - | - | 4.53 | 4.72 | Upgrade
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| Prepaid Expenses | 0 | 0.01 | 0.1 | 0.03 | - | - | Upgrade
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| Total Current Assets | 0.18 | 0.31 | 0.19 | 1.35 | 12.19 | 8.01 | Upgrade
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| Property, Plant & Equipment | - | 0.19 | 0.17 | 0.12 | 0.41 | 0.33 | Upgrade
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| Goodwill | - | 1.14 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.61 | 0.51 | Upgrade
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| Other Long-Term Assets | - | 0.03 | 2.24 | 0.01 | 0.17 | - | Upgrade
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| Total Assets | 0.18 | 1.66 | 2.6 | 1.48 | 13.37 | 8.85 | Upgrade
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| Accounts Payable | 1.12 | 0.2 | 0.08 | 0.08 | 3.08 | 3 | Upgrade
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| Accrued Expenses | - | 0.52 | 0.13 | 0.29 | 0.46 | 0.26 | Upgrade
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| Short-Term Debt | 0.65 | 0.65 | 0.41 | 0.15 | 3.85 | 2.96 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.6 | 0.42 | Upgrade
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| Other Current Liabilities | 0.1 | 0.32 | 0.09 | 0.09 | 0.07 | 0.01 | Upgrade
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| Total Current Liabilities | 1.87 | 1.7 | 0.7 | 0.61 | 8.06 | 6.65 | Upgrade
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| Long-Term Debt | 0.58 | 1.56 | 1.55 | 0.52 | 0.09 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 0.58 | - | - | - | - | Upgrade
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| Total Liabilities | 3.96 | 3.85 | 2.25 | 1.12 | 8.15 | 7.73 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
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| Additional Paid-In Capital | 5.23 | 5.23 | 3.78 | 0.47 | 12.01 | 0.05 | Upgrade
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| Retained Earnings | -8.93 | -7.33 | -3.33 | - | -6.66 | 1.05 | Upgrade
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| Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.03 | 0 | Upgrade
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| Total Common Equity | -3.8 | -2.19 | 0.34 | 0.36 | 5.23 | 1.12 | Upgrade
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| Shareholders' Equity | -3.78 | -2.18 | 0.35 | 0.36 | 5.23 | 1.12 | Upgrade
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| Total Liabilities & Equity | 0.18 | 1.66 | 2.6 | 1.48 | 13.37 | 8.85 | Upgrade
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| Total Debt | 1.23 | 2.22 | 1.96 | 0.66 | 3.94 | 4.03 | Upgrade
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| Net Cash (Debt) | -1.08 | -2.1 | -1.86 | -0.08 | 0.97 | -3.97 | Upgrade
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| Net Cash Per Share | -2.93 | -7.21 | -9.19 | -0.41 | 2.97 | -19.84 | Upgrade
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| Filing Date Shares Outstanding | 0.39 | 0.42 | 0.23 | 0.19 | 0.4 | 0.2 | Upgrade
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| Total Common Shares Outstanding | 0.39 | 0.39 | 0.23 | 0.19 | 0.4 | 0.2 | Upgrade
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| Working Capital | -1.69 | -1.4 | -0.51 | 0.74 | 4.13 | 1.36 | Upgrade
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| Book Value Per Share | -9.78 | -5.65 | 1.48 | 1.84 | 13.14 | 5.58 | Upgrade
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| Tangible Book Value | -3.8 | -3.33 | 0.34 | 0.36 | 4.62 | 0.61 | Upgrade
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| Tangible Book Value Per Share | -9.78 | -8.59 | 1.48 | 1.84 | 11.62 | 3.05 | Upgrade
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| Machinery | - | 0.21 | 0.18 | 0.41 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.