ThermaFreeze Products Corporation (TZPC)

TZPC Balance Sheet

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

Assets

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
Cash & Equivalents	0.27
Cash & Short-Term Investments	0.27
Cash Growth	-
Receivables	0.01
Inventory	0.04
Prepaid Expenses	0.05
Total Current Assets	0.37
Property, Plant & Equipment	0.35
Long-Term Deferred Charges	0.23
Total Assets	0.95

Liabilities

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
Accounts Payable	0.01
Other Current Liabilities	0.01
Total Current Liabilities	0.02
Long-Term Debt	0.27
Total Liabilities	0.29

Shareholders' Equity

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
Common Stock	1.34
Retained Earnings	-0.68
Shareholders' Equity	0.66
Total Liabilities & Equity	0.95

Additional Metrics

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
Total Debt	0.27
Net Cash (Debt)	0
Net Cash Growth	-
Net Cash Per Share	0.00
Filing Date Shares Outstanding	0.65
Total Common Shares Outstanding	0.65
Working Capital	0.35
Book Value Per Share	1.01
Tangible Book Value	0.66
Tangible Book Value Per Share	1.01
Machinery	0.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2008

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:

Aug 12, 2026

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