Tasty Fries, Inc. (TFRY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 15, 2025
Tasty Fries Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '04 Oct 31, 2004 | Jan '04 Jan 31, 2004 | Jan '03 Jan 31, 2003 | Jan '02 Jan 31, 2002 | Jan '01 Jan 31, 2001 | Jan '00 Jan 31, 2000 | 1999 - 1995 |
| Cash & Equivalents | 0.02 | 0 | 0.06 | 0.12 | 0.09 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0.06 | 0.12 | 0.09 | 0.01 | Upgrade
|
| Cash Growth | -64.48% | -98.07% | -53.05% | 38.62% | 712.65% | -83.88% | Upgrade
|
| Inventory | 0.04 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.02 | 0.07 | 0.15 | 0.09 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | 1.5 | 1.5 | 1.5 | 1.5 | - | - | Upgrade
|
| Total Assets | 1.57 | 1.52 | 1.57 | 1.65 | 0.1 | 0.03 | Upgrade
|
| Accounts Payable | 1.51 | 1.13 | 0.95 | 0.74 | 0.57 | 0.77 | Upgrade
|
| Short-Term Debt | - | - | - | 0.31 | 0.27 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | 0.57 | 0.21 | 0.81 | 0.6 | - | - | Upgrade
|
| Total Current Liabilities | 2.09 | 1.34 | 1.76 | 1.65 | 0.84 | 1.67 | Upgrade
|
| Long-Term Debt | 0.58 | 0.62 | - | 0.75 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Total Liabilities | 2.98 | 2.28 | 2.08 | 2.72 | 1.16 | 1.99 | Upgrade
|
| Common Stock | 0.12 | 0.1 | 0.08 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 39.75 | 36.68 | 32.78 | 28.26 | 24.4 | 19.71 | Upgrade
|
| Retained Earnings | -40.88 | -36.87 | -33.28 | -29.33 | -25.5 | -21.71 | Upgrade
|
| Comprehensive Income & Other | -0.4 | -0.68 | -0.1 | -0.06 | - | - | Upgrade
|
| Shareholders' Equity | -1.41 | -0.76 | -0.51 | -1.07 | -1.06 | -1.96 | Upgrade
|
| Total Liabilities & Equity | 1.57 | 1.52 | 1.57 | 1.65 | 0.1 | 0.03 | Upgrade
|
| Total Debt | 1.15 | 0.83 | 0.81 | 1.66 | 0.27 | 0.9 | Upgrade
|
| Net Cash (Debt) | -1.13 | -0.83 | -0.75 | -1.54 | -0.18 | -0.89 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 119.91 | 102.33 | 80.46 | 59.17 | 40.73 | 30.98 | Upgrade
|
| Total Common Shares Outstanding | 119.91 | 102.33 | 80.46 | 59.17 | 40.73 | 28.72 | Upgrade
|
| Working Capital | -2.02 | -1.33 | -1.7 | -1.51 | -0.75 | -1.66 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 | Upgrade
|
| Tangible Book Value | -2.91 | -2.26 | -2.01 | -2.57 | -1.06 | -1.96 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.07 | Upgrade
|
| Machinery | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.