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TMS.H Targeted Microwave Solutions Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 11 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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.11%2.47K
139.51%2.47K
144.74%2.47K
--2.47K
--2.47K
--2.18K
--1.03K
7,653.85%1.01K
--0
--0
-Cash and cash equivalents
13.11%2.47K
139.51%2.47K
144.74%2.47K
--2.47K
--2.47K
--2.18K
--1.03K
7,653.85%1.01K
--0
--0
Receivables
-90.45%302
-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
-Taxes receivable
-90.45%302
-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
Total current assets
-48.18%2.77K
-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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-48.18%2.77K
-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
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
0.00%150.46K
-0.02%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
0.00%150.46K
-0.02%150.46K
0.00%150.46K
0.00%150.46K
0.00%150.46K
Payables
6.90%260.36K
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
-accounts payable
6.90%260.36K
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
Current accrued expenses
37.78%36.8K
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
Current liabilities
6.39%447.62K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
6.39%447.62K
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
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
-0.18%-16.36M
-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
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
-7.88%-403.32K
-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
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
-7.10%-444.85K
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.11%2.47K139.51%2.47K144.74%2.47K--2.47K--2.47K--2.18K--1.03K7,653.85%1.01K--0--0
-Cash and cash equivalents 13.11%2.47K139.51%2.47K144.74%2.47K--2.47K--2.47K--2.18K--1.03K7,653.85%1.01K--0--0
Receivables -90.45%302-93.62%272-94.00%200-96.49%140-96.49%140-15.88%3.16K12.01%4.26K9.99%3.34K52.81%3.99K52.81%3.99K
-Taxes receivable -90.45%302-93.62%272-94.00%200-96.49%140-96.49%140-15.88%3.16K12.01%4.26K9.99%3.34K52.81%3.99K52.81%3.99K
Total current assets -48.18%2.77K-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%3.99K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -48.18%2.77K-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%3.99K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%150.46K0.00%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%150.46K
-Current debt 0.00%150.46K0.00%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%150.46K
Payables 6.90%260.36K8.97%254.45K17.09%248.51K20.41%241.3K20.41%241.3K25.01%243.55K18.07%233.51K15.23%212.24K17.81%200.4K17.81%200.4K
-accounts payable 6.90%260.36K8.97%254.45K17.09%248.51K20.41%241.3K20.41%241.3K25.01%243.55K18.07%233.51K15.23%212.24K17.81%200.4K17.81%200.4K
Current accrued expenses 37.78%36.8K32.17%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%37.35K
Current liabilities 6.39%447.62K7.19%440.2K8.81%432.77K9.36%424.56K9.36%424.56K13.18%420.72K10.70%410.68K8.47%397.72K9.59%388.21K9.59%388.21K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 6.39%447.62K7.19%440.2K8.81%432.77K9.36%424.56K9.36%424.56K13.18%420.72K10.70%410.68K8.47%397.72K9.59%388.21K9.59%388.21K
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 -0.18%-16.36M-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
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 -7.88%-403.32K-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
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 -7.10%-444.85K-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
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.

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