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3D Icon Corporation (TDCP)

-Other OTC
0.01 0.00(0.00%) 9:30AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents71  1  18  
Short Term Investments -   -   -  
Net Receivables -  78  17  
Inventory -   -   -  
Other Current Assets14  13  35  
Total Current Assets 85   92   70  
Long Term Investments -   -   -  
Property Plant and Equipment -  4  10  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2  2  2  
Deferred Long Term Asset Charges25   -   -  
Total Assets 112   99   82  
Liabilities
Current Liabilities
Accounts Payable165  348  713  
Short/Current Long Term Debt613  661   -  
Other Current Liabilities186  0  17  
Total Current Liabilities 963   1,009   730  
Long Term Debt -  74  113  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 963   1,082   843  
Stockholders' Equity
Misc Stocks Options Warrants486  486  486  
Redeemable Preferred Stock -   -   -  
Preferred Stock0   -   -  
Common Stock50  9  7  
Retained Earnings(20,005)(18,523)(16,421)
Treasury Stock -   -   -  
Capital Surplus18,619  17,045  15,168  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (1,336) (1,469) (1,247)
Net Tangible Assets (1,336) (1,469) (1,247)

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