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TIDSEL TECHNOLOGIES INC$0.26$.00.35%

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Balance Sheet for TIDSEL TECHNOLOGIES INC
(Amounts are in millions) 12/ 12/ 12/
Cash $0.01 $0.53 $0.91
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.02 $0.06 $0.07
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.03 $0.58 $0.97
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $0.03 $0.58 $0.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.16 $0.05 $0.06
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.16 $0.00 $0.00
Total Current Liabilities $0.32 $0.05 $0.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.43 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $0.32 $0.48 $0.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $2.89
Capital Surplus $1.57 $1.46 ($1.71)
Retained Earnings ($1.92) ($1.41) ($0.26)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($0.30) $0.10 $0.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $0.03 $0.58 $0.97




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