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10-Q

Quarterly Report

Tarsier Ltd.

0001096906-15-000413

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Filed
Apr 20, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Apr 20, 2015 31.33M sh
Short Term Debt Q3 2015 · Feb 28, 2015 $2.95M
Short Term Debt Q3 2015 · May 31, 2014 $2.96M
Stockholders Equity Q3 2015 · Feb 28, 2015 $15.22M
Stockholders Equity Q3 2015 · May 31, 2014 $13.65M
Current Liabilities Q3 2015 · Feb 28, 2015 $9.93M
Current Liabilities Q3 2015 · May 31, 2014 $10.04M
Total Liabilities Q3 2015 · Feb 28, 2015 $10.32M
Total Liabilities Q3 2015 · May 31, 2014 $10.2M
Current Assets Q3 2015 · Feb 28, 2015 $10.65M
Current Assets Q3 2015 · May 31, 2014 $9.89M
Total Assets Q3 2015 · Feb 28, 2015 $25.53M
Total Assets Q3 2015 · May 31, 2014 $23.85M
Cash And Equivalents Q3 2015 · May 31, 2014 $344.64K
Cash And Equivalents Q3 2015 · Feb 28, 2014 $33.28K
Cash And Equivalents Q3 2015 · May 31, 2013 $269.07K
Capex Q3 2015 · Feb 28, 2014 $814.73K
Operating Cash Flow Q3 2015 · Feb 28, 2014 $477.17K
Sga Expense Q3 2015 · Feb 28, 2014 $1.47M
Sga Expense Q3 2015 · Feb 28, 2014 $2.88M
Net Income Q3 2015 · Feb 28, 2014 −$899.45K
Net Income Q3 2015 · Feb 28, 2014 $1.44M
Operating Income Q3 2015 · Feb 28, 2014 −$821.86K
Operating Income Q3 2015 · Feb 28, 2014 $1.88M
Gross Profit Q3 2015 · Feb 28, 2014 $664.63K
Gross Profit Q3 2015 · Feb 28, 2014 $4.81M