Trimol Group Inc (TMOL) financial statements (2021 and earlier)

Company profile

Business Address 45 ROCKEFELLER PLAZA,
NEW YORK, NY 10111
State of Incorp. DE
Fiscal Year End December 31
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1722510384
Cash and cash equivalents1722510384
Total current assets:1722510384
Noncurrent Assets
TOTAL ASSETS:1722510384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities695820861856843838835
Accrued liabilities695820861856843838835
Due to related parties6,7466,7166,5936,5656,5126,4826,437
Total current liabilities:7,4417,5367,4547,4217,3557,3207,272
Noncurrent Liabilities
Total liabilities:7,4417,5367,4547,4217,3557,3207,272
Stockholders' equity
Stockholders' equity attributable to parent(7,424)(7,514)(7,449)(7,411)(7,352)(7,312)(7,268)
Common stock1,0051,0051,0051,0051,0051,0051,005
Additional paid in capital5,7395,7395,7395,7395,7395,7395,739
Accumulated deficit(14,168)(14,258)(14,193)(14,155)(14,096)(14,056)(14,012)
Total stockholders' equity:(7,424)(7,514)(7,449)(7,411)(7,352)(7,312)(7,268)
TOTAL LIABILITIES AND EQUITY:1722510384

Income statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Operating expenses(92)(65)(38)(59)(40)(44)(39)
Other undisclosed operating income182      
Operating income (loss):90(65)(38)(59)(40)(44)(39)
Net income (loss) available to common stockholders, diluted:90(65)(38)(59)(40)(44)(39)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):90(65)(38)(59)(40)(44)(39)
Comprehensive income (loss), net of tax, attributable to parent:90(65)(38)(59)(40)(44)(39)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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