Thermic Sciences International (ENDO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 9, 2026
ENDO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0 | 0 | - | - | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | - | - | 0 | 0.02 | Upgrade
|
| Cash Growth | - | - | - | - | -94.16% | -97.63% | Upgrade
|
| Other Receivables | - | - | - | 0 | - | - | Upgrade
|
| Receivables | - | - | - | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0 | 0 | - | 0.04 | 0 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.53 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.91 | Upgrade
|
| Total Assets | 0 | 0 | - | 0.57 | 0.01 | 0.93 | Upgrade
|
| Accounts Payable | 0.21 | 0.22 | 0.01 | 0 | 0 | - | Upgrade
|
| Accrued Expenses | 0.33 | 0.3 | 0.11 | 0.05 | 0.1 | 0 | Upgrade
|
| Short-Term Debt | 0.68 | 0.71 | 0.83 | 0.84 | 0.72 | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | 0.27 | 0.29 | 0.29 | 0.25 | 0.97 | Upgrade
|
| Other Current Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.49 | 1.5 | 1.24 | 1.18 | 1.07 | 1.64 | Upgrade
|
| Total Liabilities | 1.49 | 1.5 | 1.24 | 1.18 | 1.07 | 1.64 | Upgrade
|
| Common Stock | 0.09 | 0.05 | 0.02 | 0.02 | 0.01 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 31.36 | 27.94 | 24.92 | 23.58 | 17.83 | 17.73 | Upgrade
|
| Retained Earnings | -32.94 | -29.49 | -26.18 | -24.2 | -18.9 | -18.55 | Upgrade
|
| Total Common Equity | -1.49 | -1.5 | -1.24 | -0.61 | -1.06 | -0.71 | Upgrade
|
| Shareholders' Equity | -1.49 | -1.5 | -1.24 | -0.61 | -1.06 | -0.71 | Upgrade
|
| Total Liabilities & Equity | 0 | 0 | - | 0.57 | 0.01 | 0.93 | Upgrade
|
| Total Debt | 0.95 | 0.98 | 1.11 | 1.12 | 0.97 | 1.64 | Upgrade
|
| Net Cash (Debt) | -0.95 | -0.98 | -1.11 | -1.12 | -0.97 | -1.62 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.06 | -0.18 | -0.18 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 67.89 | 73.79 | 24.07 | 16.31 | 5.32 | 5.21 | Upgrade
|
| Total Common Shares Outstanding | 86.88 | 52.79 | 24.07 | 16.31 | 5.32 | 5.21 | Upgrade
|
| Working Capital | -1.49 | -1.5 | -1.24 | -1.14 | -1.07 | -1.63 | Upgrade
|
| Book Value Per Share | -0.02 | -0.03 | -0.05 | -0.04 | -0.20 | -0.14 | Upgrade
|
| Tangible Book Value | -1.49 | -1.5 | -1.24 | -1.14 | -1.06 | -0.71 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.03 | -0.05 | -0.07 | -0.20 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.