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TeamTalk Ltd. (TTK.NZ)

-NZSE
1.70 0.00(0.00%) 4:45PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents -   -   -   -  
Short Term Investments -   -   -   -  
Net Receivables8,000  8,000  5,000  4,000  
Inventory3,000  3,000  1,000  1,000  
Other Current Assets -   -   -   -  
Total Current Assets 12,000   12,000   6,000   6,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill21,000  32,000  17,000  17,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 79,000   93,000   58,000   59,000  
Liabilities
Current Liabilities
Accounts Payable5,000  5,000  2,000  2,000  
Short/Current Long Term Debt35,000  34,000  16,000  19,000  
Other Current Liabilities10,000  10,000  7,000  7,000  
Total Current Liabilities 51,000   17,000   10,000   11,000  
Long Term Debt -  34,000  16,000  17,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 54,000   53,000   29,000   32,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock60,000  60,000  47,000  46,000  
Retained Earnings(34,000)(20,000)(19,000)(20,000)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in NZD.