Tradeshow Marketing Company, Ltd. (TSHO)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 4, 2025
TSHO Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | May '06 May 31, 2006 | 2004 - 2005 |
Cash & Equivalents | 0.1 | 0.7 | 0 | 0.01 | 0.14 | 0.04 | Upgrade |
Cash & Short-Term Investments | 0.1 | 0.7 | 0 | 0.01 | 0.14 | 0.04 | Upgrade |
Cash Growth | 1759.22% | 700440.00% | -98.79% | -93.97% | 214.24% | -49.89% | Upgrade |
Accounts Receivable | 0.16 | 0 | - | 0 | 0.01 | - | Upgrade |
Other Receivables | - | - | - | 0.01 | - | - | Upgrade |
Receivables | 0.16 | 0 | - | 0.02 | 0.01 | - | Upgrade |
Inventory | 0.03 | 0.03 | - | 0.02 | 0.04 | 0.04 | Upgrade |
Prepaid Expenses | 0.06 | 0.1 | - | - | 0.02 | - | Upgrade |
Other Current Assets | 0 | 0.01 | - | - | - | - | Upgrade |
Total Current Assets | 0.36 | 0.84 | 0 | 0.04 | 0.2 | 0.08 | Upgrade |
Property, Plant & Equipment | 0.03 | 0.02 | - | 0.05 | 0.07 | 0.09 | Upgrade |
Other Intangible Assets | 0.13 | 0.09 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.01 | 0 | Upgrade |
Total Assets | 0.52 | 0.94 | 0 | 0.09 | 0.28 | 0.17 | Upgrade |
Accounts Payable | 0.2 | 0.16 | 0.04 | 0.01 | 0.03 | 0.05 | Upgrade |
Accrued Expenses | 0.43 | 0.4 | 0.21 | 0.1 | - | - | Upgrade |
Short-Term Debt | 0.11 | 0.11 | 0.11 | 0.1 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.09 | 0.03 | Upgrade |
Total Current Liabilities | 0.75 | 0.67 | 0.36 | 0.21 | 0.12 | 0.08 | Upgrade |
Long-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade |
Total Liabilities | 0.75 | 0.67 | 0.36 | 0.21 | 0.13 | 0.09 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 3.34 | 3.24 | 2 | 1.99 | 1.14 | 0.51 | Upgrade |
Retained Earnings | -3.57 | -2.98 | -2.36 | -2.11 | -1 | -0.45 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 0.01 | Upgrade |
Shareholders' Equity | -0.23 | 0.27 | -0.36 | -0.12 | 0.15 | 0.08 | Upgrade |
Total Liabilities & Equity | 0.52 | 0.94 | 0 | 0.09 | 0.28 | 0.17 | Upgrade |
Total Debt | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.05 | Upgrade |
Net Cash (Debt) | -0.01 | 0.59 | -0.11 | -0.09 | 0.04 | -0 | Upgrade |
Net Cash Per Share | -0.00 | 0.03 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 24.71 | 24.4 | 23.2 | 23.1 | 22.39 | 17.87 | Upgrade |
Total Common Shares Outstanding | 24.71 | 24.4 | 23.2 | 23.1 | 20.34 | 17.87 | Upgrade |
Working Capital | -0.39 | 0.16 | -0.36 | -0.17 | 0.07 | -0 | Upgrade |
Book Value Per Share | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.00 | Upgrade |
Tangible Book Value | -0.35 | 0.18 | -0.36 | -0.12 | 0.15 | 0.08 | Upgrade |
Tangible Book Value Per Share | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.00 | Upgrade |
Machinery | - | - | - | - | 0.12 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.