TMGY

Terminus Energy, Inc. TMGY

Finances

2013 2010 2009
Revenue 0.000 0.000 0.000
Net income -213.785 K 94.63 % -3.982 M -186.46 % -1.390 M
Income before tax -213.785 K 94.63 % -3.982 M -186.46 % -1.390 M
Income before tax ratio 0.00 0.00 0.00
EBITDA -168.853 K 95.76 % -3.982 M -187.60 % -1.384 M
Net income ratio 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00
Weighted average shs out dil 238.673 M 24.99 % 190.956 M 21.61 % 157.024 M
Weighted average shs out 238.673 M 24.99 % 190.956 M 21.61 % 157.024 M
EPS diluted 0.00 95.50 % -0.02 -100.00 % -0.01
Earnings per share 0.00 95.50 % -0.02 -100.00 % -0.01
Gross profit -650.000 0.000 0.000
Income tax expense 0.000 0.000 0.000
Cost of revenue 650.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 77.600 K 0.000 0.000
Operating expenses 168.850 K 0.000 0.000
Cost and expenses -169.503 K 95.76 % -3.995 M -188.58 % -1.384 M
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 91.250 K 0.000 0.000
Interest income 0.000 0.000 0.000
Interest expense 44.282 K 0.000 -100.00 % 5.500 K
Depreciation and amortization 650.000 0.000 0.000
Operating income -169.503 K 95.76 % -3.995 M -188.58 % -1.384 M
Operating income ratio 0.00 0.00 0.00
Total other income expenses net -44.282 K -425.17 % 13.618 K 347.60 % -5.500 K
2013 2010 2009
2013
Net debt 405.672 K
Total investments 0.000
Total debt 405.750 K
Accumulated other comprehensive income loss 2.560 K
Retained earnings -13.740 M
Common stock 240.650 K
Total equity -466.284 K
Other non current liabilities 0.000
Long term debt 0.000
Total non current liabilities 0.000
Other current liabilities 49.833 K
Deferred revenue 0.000
Short term debt 405.750 K
Total current liabilities 467.663 K
Total liabilities 467.663 K
Other non current assets 0.000
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 1.301 K
Total non current assets 1.301 K
Other current assets 0.000
Short term investments 0.000
cash and cash equivalents 78.000
Cash and short term investments 78.000
Total current assets 78.000
Inventory 0.000
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 12.080 K
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 350.000 K
Other total stockholders equity 12.681 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 1.379 K
2013
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2013
2010
2009