CA Stock MarketDetailed Quotes

TMS.H Targeted Microwave Solutions Inc

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
640.12KMarket Cap0.00P/E (TTM)

Targeted Microwave Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
139.51%2.47K
144.74%2.47K
--2.47K
--2.47K
--2.18K
--1.03K
7,653.85%1.01K
--0
--0
--0
-Cash and cash equivalents
139.51%2.47K
144.74%2.47K
--2.47K
--2.47K
--2.18K
--1.03K
7,653.85%1.01K
--0
--0
--0
Receivables
-93.62%272
-94.00%200
-96.49%140
-96.49%140
-15.88%3.16K
12.01%4.26K
9.99%3.34K
52.81%3.99K
52.81%3.99K
57.52%3.76K
-Taxes receivable
-93.62%272
-94.00%200
-96.49%140
-96.49%140
-15.88%3.16K
12.01%4.26K
9.99%3.34K
52.81%3.99K
52.81%3.99K
57.52%3.76K
Total current assets
-48.24%2.74K
-38.59%2.67K
-34.71%2.61K
-34.71%2.61K
42.13%5.34K
39.08%5.29K
42.63%4.34K
49.55%3.99K
49.55%3.99K
51.06%3.76K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-48.24%2.74K
-38.59%2.67K
-34.71%2.61K
-34.71%2.61K
42.13%5.34K
39.08%5.29K
42.63%4.34K
49.55%3.99K
49.55%3.99K
51.06%3.76K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
-0.02%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
-Current debt
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
-0.02%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
Payables
8.97%254.45K
17.09%248.51K
20.41%241.3K
20.41%241.3K
25.01%243.55K
18.07%233.51K
15.23%212.24K
17.81%200.4K
17.81%200.4K
18.02%194.83K
-accounts payable
8.97%254.45K
17.09%248.51K
20.41%241.3K
20.41%241.3K
25.01%243.55K
18.07%233.51K
15.23%212.24K
17.81%200.4K
17.81%200.4K
18.02%194.83K
Current accrued expenses
32.17%35.3K
-3.51%33.8K
-12.20%32.8K
-12.20%32.8K
1.01%26.71K
17.49%26.71K
9.46%35.03K
10.92%37.35K
10.92%37.35K
23.39%26.44K
Current liabilities
7.19%440.2K
8.81%432.77K
9.36%424.56K
9.36%424.56K
13.18%420.72K
10.70%410.68K
8.47%397.72K
9.59%388.21K
9.59%388.21K
10.32%371.73K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
7.19%440.2K
8.81%432.77K
9.36%424.56K
9.36%424.56K
13.18%420.72K
10.70%410.68K
8.47%397.72K
9.59%388.21K
9.59%388.21K
10.32%371.73K
Shareholders'equity
Share capital
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
-common stock
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
Retained earnings
-0.20%-16.35M
-0.23%-16.34M
-0.23%-16.33M
-0.23%-16.33M
-0.29%-16.33M
-0.23%-16.32M
-0.18%-16.31M
-0.20%-16.3M
-0.20%-16.3M
-0.21%-16.28M
Other equity interest
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
Total stockholders'equity
-8.82%-395.94K
-10.44%-388.57K
-11.01%-380.42K
-11.01%-380.42K
-14.52%-373.84K
-11.73%-363.86K
-9.24%-351.85K
-10.53%-342.69K
-10.53%-342.69K
-11.43%-326.44K
Noncontrolling interests
0.00%-41.53K
0.00%-41.53K
0.00%-41.53K
0.00%-41.53K
0.00%-41.53K
0.00%-41.53K
0.00%-41.53K
0.00%-41.53K
0.00%-41.53K
0.00%-41.53K
Total equity
-7.91%-437.47K
-9.33%-430.1K
-9.82%-421.95K
-9.82%-421.95K
-12.88%-415.37K
-10.40%-405.38K
-8.19%-393.38K
-9.29%-384.22K
-9.29%-384.22K
-10.01%-367.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 139.51%2.47K144.74%2.47K--2.47K--2.47K--2.18K--1.03K7,653.85%1.01K--0--0--0
-Cash and cash equivalents 139.51%2.47K144.74%2.47K--2.47K--2.47K--2.18K--1.03K7,653.85%1.01K--0--0--0
Receivables -93.62%272-94.00%200-96.49%140-96.49%140-15.88%3.16K12.01%4.26K9.99%3.34K52.81%3.99K52.81%3.99K57.52%3.76K
-Taxes receivable -93.62%272-94.00%200-96.49%140-96.49%140-15.88%3.16K12.01%4.26K9.99%3.34K52.81%3.99K52.81%3.99K57.52%3.76K
Total current assets -48.24%2.74K-38.59%2.67K-34.71%2.61K-34.71%2.61K42.13%5.34K39.08%5.29K42.63%4.34K49.55%3.99K49.55%3.99K51.06%3.76K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -48.24%2.74K-38.59%2.67K-34.71%2.61K-34.71%2.61K42.13%5.34K39.08%5.29K42.63%4.34K49.55%3.99K49.55%3.99K51.06%3.76K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K-0.02%150.46K0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K
-Current debt 0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K-0.02%150.46K0.00%150.46K0.00%150.46K0.00%150.46K0.00%150.46K
Payables 8.97%254.45K17.09%248.51K20.41%241.3K20.41%241.3K25.01%243.55K18.07%233.51K15.23%212.24K17.81%200.4K17.81%200.4K18.02%194.83K
-accounts payable 8.97%254.45K17.09%248.51K20.41%241.3K20.41%241.3K25.01%243.55K18.07%233.51K15.23%212.24K17.81%200.4K17.81%200.4K18.02%194.83K
Current accrued expenses 32.17%35.3K-3.51%33.8K-12.20%32.8K-12.20%32.8K1.01%26.71K17.49%26.71K9.46%35.03K10.92%37.35K10.92%37.35K23.39%26.44K
Current liabilities 7.19%440.2K8.81%432.77K9.36%424.56K9.36%424.56K13.18%420.72K10.70%410.68K8.47%397.72K9.59%388.21K9.59%388.21K10.32%371.73K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 7.19%440.2K8.81%432.77K9.36%424.56K9.36%424.56K13.18%420.72K10.70%410.68K8.47%397.72K9.59%388.21K9.59%388.21K10.32%371.73K
Shareholders'equity
Share capital 0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M
-common stock 0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M
Retained earnings -0.20%-16.35M-0.23%-16.34M-0.23%-16.33M-0.23%-16.33M-0.29%-16.33M-0.23%-16.32M-0.18%-16.31M-0.20%-16.3M-0.20%-16.3M-0.21%-16.28M
Other equity interest 0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M
Total stockholders'equity -8.82%-395.94K-10.44%-388.57K-11.01%-380.42K-11.01%-380.42K-14.52%-373.84K-11.73%-363.86K-9.24%-351.85K-10.53%-342.69K-10.53%-342.69K-11.43%-326.44K
Noncontrolling interests 0.00%-41.53K0.00%-41.53K0.00%-41.53K0.00%-41.53K0.00%-41.53K0.00%-41.53K0.00%-41.53K0.00%-41.53K0.00%-41.53K0.00%-41.53K
Total equity -7.91%-437.47K-9.33%-430.1K-9.82%-421.95K-9.82%-421.95K-12.88%-415.37K-10.40%-405.38K-8.19%-393.38K-9.29%-384.22K-9.29%-384.22K-10.01%-367.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data