TRRB — Tripborn Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Tripborn, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.252 | 0.517 | 1.16 | 1.23 | 0.422 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.117 | 0.289 | 0.185 | 0.193 | 0.099 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.442 | 1.1 | 1.64 | 1.99 | 0.963 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.01 | 0.013 | 0.01 | 0.012 | 0.01 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.56 | 2.9 | 2.2 | 2.42 | 1.02 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.091 | 0.636 | 2.94 | 3.25 | 2.57 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.62 | 2.99 | 2.94 | 3.5 | 2.57 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.052 | -0.088 | -0.742 | -1.08 | -1.55 |
Total Liabilities & Shareholders' Equity | 1.56 | 2.9 | 2.2 | 2.42 | 1.02 |
Total Common Shares Outstanding |