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3Pea International, Inc (TPNL)

-OTC BB
0.36 Down 0.03(7.72%) Oct 31, 3:48PM 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 Equivalents7,933  6,924  5,578  
Short Term Investments -   -   -  
Net Receivables392  81  1,250  
Inventory -   -   -  
Other Current Assets219  16  4  
Total Current Assets 8,543   7,021   6,833  
Long Term Investments -   -   -  
Property Plant and Equipment121  109  89  
Goodwill -   -   -  
Intangible Assets495  327  172  
Accumulated Amortization -   -   -  
Other Assets5  4  4  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,165   7,460   7,097  
Liabilities
Current Liabilities
Accounts Payable1,964  2,750  2,539  
Short/Current Long Term Debt188  169  1,954  
Other Current Liabilities6,906  5,051  5,515  
Total Current Liabilities 9,058   7,971   10,008  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest48  49  57  
Negative Goodwill -   -   -  
Total Liabilities 9,106   8,020   10,065  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock39  39  35  
Retained Earnings(5,401)(6,012)(7,829)
Treasury Stock(150)(150)(150)
Capital Surplus5,570  5,564  4,976  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 59   (559) (2,968)
Net Tangible Assets (436) (886) (3,140)

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