Overview
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Nicholas F Galluccio
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Other Investment Pools and Funds
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Finance and Insurance
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Money market mutual funds
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Modelled
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Actual
$5.07 million
Actual
-19.14%
-24.72%
$30
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OTC:TETAA
Contacts
Get in Touch with 3 Principals* and 11 Contacts
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Nicholas F GalluccioChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of October 20, 2024 (12 month period) in USD
Annual Revenue
$5.07 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$6 | $3 | $12 |
| Net Investing Cash | -$0 | -$3 | $ |
| Net Financing Cash | -$0 | $5 | $ |
| Net Change in Cash | -$6 | $5 | $12 |
| Cash at Beginning of Period | $27 | $22 | $10 |
| Cash at End of Period | $21 | $27 | $22 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $27 | $22 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $4 | $1 |
| Asset Summary | |||
| Total Current Assets | $24 | $31 | $23 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $3 | $ | $ |
| Total Assets | $30 | $37 | $31 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $10 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $10 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $11 | $11 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $18 | $17 | $16 |
| Equity Summary | |||
| Total Equity | $28 | $27 | $20 |
| Shares Outstanding | 1,642,140 | 1,642,140 | $ |