Treasure Island Royalty Trust
TISDZ
$0.0001
$0.000.00%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 0.00 | 100.00 | 100.00 | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 0.00 | 100.00 | 100.00 | 100.00 |
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| Total Current Assets | -- | 0.00 | 100.00 | 100.00 | 100.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 788.60K | 788.70K | 788.70K | 788.70K | 835.70K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 122.70K | 125.10K | 107.20K | 106.80K | 92.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 122.70K | 125.10K | 107.20K | 106.80K | 92.90K |
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| Total Current Liabilities | 122.70K | 125.10K | 107.20K | 106.80K | 92.90K |
| Long-Term Debt | 440.60K | 403.80K | 396.10K | 368.40K | 353.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 563.30K | 528.90K | 503.30K | 475.20K | 446.10K |
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| Common Stock & APIC | 835.70K | 835.70K | 835.70K | 835.70K | 835.70K |
| Retained Earnings | -610.40K | -576.00K | -550.30K | -522.20K | -446.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 225.30K | 259.80K | 285.50K | 313.50K | 389.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 225.30K | 259.80K | 285.50K | 313.50K | 389.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.30K | 259.80K | 285.50K | 313.50K | 389.60K |
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