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| Research, Select, & Monitor |
Tuesday, May 21, 2013 11:54:04 PM ET |
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| Balance Sheet for Turbosonic Technologies, Inc. |
| (Amounts are in millions) |
| 6/ |
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| Cash |
| $5.62 |
| $3.19 |
| $2.45 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $5.03 |
| $2.21 |
| $1.60 |
| Inventory |
| $0.11 |
| $0.11 |
| $0.12 |
| 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 |
| $1.63 |
| $1.29 |
| $1.55 |
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| Total Current Assets |
| $12.41 |
| $6.81 |
| $5.73 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $0.35 |
| $0.31 |
| $0.47 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.30 |
| $0.77 |
| $0.46 |
| Intangibles |
| $0.39 |
| $0.39 |
| $0.39 |
| Deposits & other assets |
| $0.01 |
| $0.01 |
| $0.01 |
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| TOTAL ASSETS |
| $13.48 |
| $8.31 |
| $7.09 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $3.33 |
| $1.11 |
| $1.10 |
| Current Portion of Long-term Debt |
| $0.08 |
| $0.01 |
| $0.01 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $1.48 |
| $0.53 |
| $0.46 |
| Income Taxes Payable |
| $0.26 |
| $0.00 |
| $0.02 |
| Other Current Liabilities |
| $2.32 |
| $2.29 |
| $0.68 |
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| Total Current Liabilities |
| $7.48 |
| $3.95 |
| $2.28 |
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| 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 |
| $0.13 |
| $0.01 |
| $0.02 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $7.62 |
| $3.96 |
| $2.30 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $2.54 |
| $2.54 |
| $2.54 |
| Capital Surplus |
| $3.58 |
| $3.51 |
| $3.39 |
| Retained Earnings |
| ($0.75) |
| ($2.31) |
| ($1.64) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $0.47 |
| $0.59 |
| $0.49 |
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| SHAREHOLDERS' EQUITY |
| $5.86 |
| $4.35 |
| $4.78 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $13.48 |
| $8.31 |
| $7.09 |
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