ThermaFreeze Products Corporation
Символ: TZPC
PNK
0.0161
USDПазарна цена днес
-2954.7664
Съотношение P/E
0.0000
Коефициент PEG
0.13M
MRK Cap
- 0.00%
Доходност на DIV
ThermaFreeze Products Corporation (TZPC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.account-payables | 0.06 | 0 | 0 | 0 | |||||||
balance-sheet.row.short-term-debt | 0.25 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 3.74 | 1.9 | 1.9 | 2.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 4.06 | 2 | 2 | 2.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.09 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | -20 | -10 | -10 | -10.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7.98 | 0 | 8 | 8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 7.89 | 7.9 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | -4.04 | -2 | -2 | -2.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | -4.04 | -2 | -2 | -2.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0.01 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0.25 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.net-debt | 0.25 | 0.1 | 0.1 | 0.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.12 | 0.1 | -0.1 | -0.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.1 | 0.1 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0.1 | ||||||
cash-flows.row.other-non-cash-items | -0.2 | -0.2 | 0 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.07 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.debt-repayment | -0.05 | -0.1 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0.03 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0.08 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.07 | 0.1 | 0 | 0 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.operating-cash-flow | -0.07 | -0.1 | 0 | 0 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | -0.07 | -0.1 | 0 | 0 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0.07 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.cost-and-expenses | 0.07 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.2 | 0 | 0.2 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0.2 | 0 | 0.2 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.ebitda-caps | -0.07 | - | - | - | |||||||
income-statement-row.row.operating-income | -0.07 | 0 | -0.1 | -0.1 | |||||||
income-statement-row.row.income-before-tax | 0.13 | 0 | 0.1 | -0.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.net-income | 0.13 | 0 | 0.1 | -0.1 |
Често задавани въпроси
Какво е ThermaFreeze Products Corporation (TZPC) общи активи?
ThermaFreeze Products Corporation (TZPC) общите активи са 7177.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е ThermaFreeze Products Corporation (TZPC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -8398.000.
Какъв е общият дълг на фирмата?
Общият дълг е 126745.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8403.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.