Tinc Comm VA
XBRU:TINC
Balance Sheet
Balance Sheet Decomposition
Tinc Comm VA
Tinc Comm VA
Balance Sheet
Tinc Comm VA
| Dec-2012 | Dec-2013 | Dec-2014 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
28
|
59
|
76
|
38
|
50
|
60
|
48
|
27
|
1
|
|
| Cash |
1
|
1
|
0
|
3
|
34
|
0
|
38
|
50
|
25
|
34
|
21
|
1
|
|
| Cash Equivalents |
0
|
2
|
1
|
25
|
24
|
76
|
0
|
0
|
35
|
14
|
6
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
53
|
35
|
14
|
6
|
0
|
|
| Total Receivables |
15
|
4
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
15
|
4
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
6
|
4
|
28
|
60
|
78
|
62
|
104
|
61
|
49
|
29
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
22
|
29
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
31
|
36
|
49
|
128
|
177
|
243
|
267
|
340
|
397
|
415
|
468
|
512
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Total Assets |
68
N/A
|
71
+3%
|
106
+51%
|
158
+49%
|
239
+51%
|
326
+36%
|
332
+2%
|
446
+34%
|
459
+3%
|
465
+1%
|
497
+7%
|
515
+3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
19
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
20
|
0
|
34
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
0
N/A
|
34
N/A
|
1
-98%
|
1
+10%
|
1
+4%
|
1
+27%
|
1
-16%
|
1
+38%
|
1
+14%
|
3
+177%
|
8
+193%
|
|
| Equity | |||||||||||||
| Common Stock |
47
|
78
|
39
|
82
|
123
|
163
|
151
|
185
|
168
|
152
|
135
|
113
|
|
| Retained Earnings |
2
|
8
|
33
|
40
|
45
|
53
|
72
|
86
|
115
|
137
|
184
|
218
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
36
|
71
|
108
|
108
|
175
|
175
|
175
|
175
|
175
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
71
+45%
|
72
+2%
|
158
+118%
|
239
+51%
|
325
+36%
|
331
+2%
|
446
+35%
|
458
+3%
|
464
+1%
|
495
+7%
|
506
+2%
|
|
| Total Liabilities & Equity |
68
N/A
|
71
+3%
|
106
+51%
|
158
+49%
|
239
+51%
|
326
+36%
|
332
+2%
|
446
+34%
|
459
+3%
|
465
+1%
|
497
+7%
|
515
+3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
15
|
22
|
28
|
28
|
36
|
36
|
38
|
38
|
38
|
|