Overview
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Norman Tipton
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Payroll accounting service
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Employee programs administration
See All Industries Compensation and benefits planning consultant
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See All Industries Compensation and benefits planning consultant
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$16.33 million
Actual
11.29%
$8
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OTC:TREP
Contacts
Get in Touch with 1 Principals* and 22 Contacts
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Norman TiptonChief Executive Officer
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Financial Data
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Financial data as of November 21, 2024 (12 month period) in USD
Annual Revenue
$16.33 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$11 | $1 |
| Net Investing Cash | $ | $0 | -$0 |
| Net Financing Cash | $7 | $10 | $ |
| Net Change in Cash | $0 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $1 | $0 | $1 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $1 |
| Accounts Receivable | $1 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $3 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $5 | $3 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8 | $9 | $5 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $22 | $15 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $15 | $4 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $15 | $4 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$14 | -$6 |
| Equity Summary | |||
| Total Equity | -$15 | -$7 | $1 |
| Shares Outstanding | 49,212,123 | 49,212,123 | 24,314,124 |