TARA Balance Sheet (2014-2015) | TARA

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015
Accumulated Depreciation (Quarter) 0.38M
Assets
Current Assets
Cash & Equivalents (Quarter) 3.59M8.65M3.24M68.84M9.78M16.82M35.98M
Prepaid Assets (Quarter) 0.03M1.01M1.21M1.05M0.83M
Current Assets (Quarter) 21.92M84.60M80.73M75.79M71.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.08M0.08M0.10M0.22M
Other Non-Current Assets (Quarter) 2.17M0.11M0.11M0.69M0.69M
Non-Current Assets (Quarter) 2.26M0.20M0.19M0.79M0.91M
Assets (Quarter) 24.18M84.80M80.93M76.58M72.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.05M0.92M1.21M0.50M0.59M
Payables (Quarter) 1.05M0.92M1.21M0.50M0.59M
Accumulated Expenses (Quarter) 1.61M1.42M1.43M2.20M2.23M
Other Accumulated Expenses (Quarter) 0.49M0.06M0.34M
Total Current Liabilities (Quarter) 2.66M2.34M2.63M2.77M3.17M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 35.42M
Other Non-Current Liabilities (Quarter) 0.05M0.43M
Total Non-Current Liabilities (Quarter) 2.77M2.83M
Total Liabilities (Quarter) 14.56M2.34M2.63M2.82M3.25M
Shareholder's Equity
Common Equity (Quarter) -116.55M82.46M78.29M73.76M69.03M
Shareholder's Equity (Quarter) -116.55M82.46M78.29M73.76M69.03M
Liabilities and Shareholders Equity (Quarter) 24.18M84.80M80.93M76.58M72.28M
Retained Earnings (Quarter) -116.54M-0.01M-114.45M0.00M-124.91M
Shares Outstanding (Quarter) 0.24M16.45M16.45M16.46M16.48M