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Tamino Minerals Inc (TINO)
OTHER OTC:TINO
Tamino Minerals (TINO) Financial Statements
6 Followers
Tamino Minerals Financial Overview
| Jun 06 | Mar 06 | Dec 05 | Sep 05 | Jun 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04M | $ 1.26M | $ 1.15M | $ 1.29M | $ 793.90K |
| Gross Profit | $ 478.30K | $ 553.67K | $ 475.43K | $ 590.21K | $ 367.19K |
| EBIT | $ -511.96K | $ -258.99K | $ -245.73K | $ -62.05K | $ -338.65K |
| EBITDA | $ -501.76K | $ -250.75K | $ -237.67K | $ -54.08K | $ -329.13K |
| Net Income Common Stockholders | $ -503.71K | $ -247.62K | $ -233.40K | $ -53.97K | $ -312.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.53M | $ 1.48M | $ 1.74M | $ 2.18M | $ 2.41M |
| Total Assets | $ 3.81M | $ 4.26M | $ 4.24M | $ 4.20M | $ 3.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.53M | $ -1.48M | $ -1.74M | $ -2.18M | $ -2.41M |
| Total Liabilities | $ 957.95K | $ 922.99K | $ 678.33K | $ 840.83K | $ 566.23K |
| Stockholders Equity | $ 2.86M | $ 3.34M | $ 3.57M | $ 3.36M | $ 3.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.32K | $ -259.09K | $ -438.81K | $ -230.96K | $ 300.73K |
| Operating Cash Flow | $ 72.74K | $ -257.28K | $ -438.04K | $ -228.77K | $ 300.73K |
| Investing Cash Flow | $ -29.42K | $ -1.81K | $ -766.00 | $ -2.19K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -163.60K |
Tamino Minerals Forecast EPS vs Actual EPS
Currently, no data available
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