TetraLogic Pharmaceuticals Corporation
TLOG
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
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| Total Cash And Short-Term Investments | 5.89M | 8.68M | 14.54M | 20.41M | 29.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 488.10K | 788.60K | 1.44M | 1.56M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 346.50K |
| Total Current Assets | 6.37M | 9.46M | 15.99M | 21.97M | 31.35M |
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| Total Current Assets | 6.37M | 9.46M | 15.99M | 21.97M | 31.35M |
| Net Property, Plant & Equipment | 7.50K | 16.80K | 38.10K | 417.80K | 465.50K |
| Long-term Investments | -- | -- | -- | -- | 16.90M |
| Goodwill | -- | -- | -- | -- | 16.90M |
| Total Other Intangibles | 36.41M | 41.58M | 41.58M | 41.58M | 41.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 57.30K | 2.77M |
| Total Assets | 42.79M | 51.06M | 57.60M | 64.02M | 93.06M |
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| Total Accounts Payable | 241.60K | 974.50K | 1.52M | 412.50K | 621.80K |
| Total Accrued Expenses | 3.68M | 937.70K | 3.45M | 3.18M | 4.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.41M | 9.99M | 1.90K | 64.90K | 71.50K |
| Total Other Current Liabilities | 9.41M | 9.99M | 1.90K | 64.90K | 71.50K |
| Total Current Liabilities | 13.33M | 11.90M | 4.97M | 3.66M | 5.27M |
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| Total Current Liabilities | 13.33M | 11.90M | 4.97M | 3.66M | 5.27M |
| Long-Term Debt | 30.83M | 29.97M | 29.11M | 28.33M | 29.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.56M | 31.44M | 39.58M | 37.97M | 51.63M |
| Total Liabilities | 73.73M | 73.31M | 73.66M | 69.96M | 86.06M |
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| Common Stock & APIC | 171.15M | 171.18M | 170.62M | 169.69M | 168.33M |
| Retained Earnings | -202.00M | -193.37M | -186.62M | -175.56M | -161.28M |
| Treasury Stock & Other | -86.40K | -66.20K | -59.50K | -71.80K | -48.00K |
| Total Common Equity | -30.94M | -22.25M | -16.06M | -5.94M | 7.00M |
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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 | -30.94M | -22.25M | -16.06M | -5.94M | 7.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.94M | -22.25M | -16.06M | -5.94M | 7.00M |
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