Tautachrome Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
0.40
15.40
1.90
9.70
6.20
Total Current Assets
0.20
0.40
15.40
1.90
9.70
6.20
Net Property, Plant & Equipment
3.20
8.00
-
-
-
-
Total Assets
3.40
8.40
15.40
1.90
9.70
6.20
ST Debt & Current Portion LT Debt
37.10
191.80
527.80
759.20
1,027.00
Accounts Payable
-
39.50
-
-
-
Other Current Liabilities
20.60
0.30
212.40
2,683.60
425.70
Total Current Liabilities
57.70
231.60
740.30
3,442.80
1,452.70
Long-Term Debt
-
-
104.90
107.20
5.40
Total Liabilities
57.70
231.60
845.20
3,550.00
1,458.10
Common Equity (Total)
54.30
223.30
829.80
3,549.50
1,449.80
Total Shareholders' Equity
54.30
223.30
829.80
3,548.10
1,448.40
Total Equity
54.30
223.30
829.80
3,548.10
1,448.40
Liabilities & Shareholders' Equity
3.40
8.40
15.40
1.90
9.70
Preferred Stock (Carrying Value)
0.00
0.00
-
1.40
1.40
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