Balance Sheet for Timber Pharmaceuticals Inc. (TMBR)

$ 2.20   -0.07 (-3.08%) Volume: 594.13k 8:00 PM EDT Jul 13, 2020
After Hours:  $ 2.17   -0.03 (-1.36%) Volume: 7.72k 7:46 PM EDT Jul 13, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019
Cash and Equivalents 57
Restrictable Cash -
Marketable Securities -
Accounts Receivable -
Loans Receivable -
Other Receivables -
Receivables -
Inventories, Raw Materials -
Inventories, Work in Progress -
Inventories, Purchased Components -
Inventories, Finished Goods -
Inventories, Other -
Inventories, Adjustments & Allowances -
Inventories -
Prepaid Expenses 33
Current Deferred Income Taxes -
Other Current Assets -
Total Current Assets 90
Land and Improvements -
Buildings and Improvement -
Machinery, Furniture and Equipment -
Construction in Progress -
Fixed Assets, Other -
Fixed Assets, Total -
Gross Fixed Assets -
Accumulated Depreciation -
Net Fixed Assets -
Intangibles -
Cost in Excess -
Non-Current Deferred Income Taxes -
Other Non-Current Assets -
Total Non-Current Assets -
Total Assets 90
Liabilities [+] in Thousands of Dollars
12/2019
Accounts Payable 1,251
Short Term Debt -
Notes Payable -
Accrued Expenses 128
Accrued Liabilities 128
Deferred Revenues -
Current Deferred Income Taxes -
Other Current Liabilities 86
Total Current Liabilities 1,466
Long Term Debt N/A
Deferred Income Tax -
Other Non-Current Liabilities -
Minority Interest -
Capital Lease Obligations -
Preferred Securities of Subsidiary Trust -
Preferred Equity Outside Shareholders' Equity -
Total Non-Current Liabilities -
Total Liabilities 1,466
Preferred Shareholder's Equity -
Common Shareholder's Equity (1,376)
Common Par 1,699
Additional Paid in Capital -
Cumulative Translation Adjustments -
Retained Earnings (3,075)
Treasury Stock -
Other Equity Adjustments -
Total Capitalization (1,376)
Total Equity (1,376)
Total Liabilities & Shareholder's Equity 90
Cash Flow (3,037)
Working Capital (1,376)
Free Cash Flow (1,343)
Invested Capital (1,376)
Shares Outstanding - Common Class Only -
Preferred Shares Outstanding -
Total Ordinary Shares 11,868
Total Common Shares Outstanding -
Treasury Shares -
Basic Weighted Shares Outstanding 11,868
Diluted Weighted Shares Outstanding 11,868