• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.97% Nasdaq Down1.14%

    More On TATD

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Tatyana Designs, Inc. (TATD)

    -Other OTC
    0.06 0.00(0.00%) Mar 17
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents340  513  541  683  
    Short Term Investments -   -   -   -  
    Net Receivables54  95  15  77  
    Inventory3,147  2,972  2,778  2,576  
    Other Current Assets498  634  190  261  
    Total Current Assets 4,039   4,214   3,524   3,597  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment818  789  707  698  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets672  717  443  443  
    Deferred Long Term Asset Charges -   -  572  409  
    Total Assets 5,529   5,720   5,246   5,148  
    Liabilities
    Current Liabilities
    Accounts Payable1,662  1,169  1,826  1,438  
    Short/Current Long Term Debt489  582  226  202  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,151   1,752   2,052   1,639  
    Long Term Debt1,562  1,501  709  772  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,229  1,172  1,105  1,080  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,942   4,424   3,866   3,491  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12  12  12  12  
    Retained Earnings(2,446)(1,590)(258)33  
    Treasury Stock -   -   -   -  
    Capital Surplus3,021  2,874  1,626  1,611  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 587   1,296   1,380   1,656  
    Net Tangible Assets 587   1,296   1,380   1,656  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.