1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Tarsier Ltd.

Tarsier Ltd.

TAER
Tarsier Ltd.US flagOther OTC
0.00
USD
- -
- -
5,706.00Market Cap

Income Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2012 Y
2013 Y
2014 Y
2015 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
1
1
2
9
14
- -
- -
- -
- -
+ Sales & Services Revenue
1
1
2
9
14
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
8
9
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
8
9
- -
- -
- -
- -
Gross Profit
1
1
1
1
6
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
1
1
1
1
- -
- -
- -
- -
+ Selling, General & Admin
2
1
- -
1
1
- -
- -
- -
- -
+ Research & Development
1
1
1
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-1
- -
- -
5
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-1
- -
- -
- -
- -
- -
-4
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-1
- -
- -
- -
- -
- -
-4
1
Pretax Income
- -
- -
- -
- -
5
- -
- -
4
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
- -
- -
- -
4
- -
- -
4
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-2
13
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
2
-13
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-5
26
- -
- -
Income (Loss) Incl. MI
-2
- -
- -
- -
4
2
-13
4
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
- -
- -
4
2
-13
4
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
- -
- -
- -
4
2
-13
4
-2
EBIT
-2
-1
- -
- -
5
- -
- -
- -
- -
EBITDA
-2
- -
- -
1
5
1
- -
- -
- -
EBITDA Margin (%)
-307.4
-35.93
8.36
6.87
35.02
- -
- -
- -
- -
EBITA
-2
-1
- -
- -
5
- -
- -
- -
- -
Gross Margin (%)
76.86
64.99
74.53
11.71
38.68
- -
- -
- -
- -
Operating Margin (%)
-317.47
-41.53
4.26
5.71
33.41
- -
- -
- -
- -
Profit Margin (%)
-307.37
-17.31
8.02
2.91
26.23
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
Basic Weighted Avg Shares
30
15
1
30
31
31
32
103
119
Basic EPS, GAAP
-0.07
-0.01
0.19
0.01
0.12
0.07
-0.41
0.04
-0.01
Basic EPS from Cont Ops
-0.07
-0.01
0.19
0.01
0.12
- -
- -
0.04
-0.01
Diluted Weighted Avg Shares
30
15
1
30
31
31
32
103
119
Diluted EPS, GAAP
-0.07
-0.01
0.19
0.01
0.12
0.07
-0.41
0.04
-0.01
Diluted EPS from Cont Ops
-0.07
-0.01
0.19
0.01
0.12
- -
- -
0.04
-0.01

Balance Sheet (USD)

APIChat
2008 Y
2009 Y
2010 Y
2012 Y
2013 Y
2014 Y
2015 Y
2022 Y
2023 Y
Total Current Assets
- -
- -
- -
12
11
10
9
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
6
8
7
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
4
8
6
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
- -
2
- -
- -
- -
+ Inventories
- -
- -
- -
2
1
2
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Work In Process
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
3
1
-1
9
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
8
14
4
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
1
8
13
- -
- -
- -
+ Property, Plant & Equip
1
- -
- -
2
9
15
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
1
1
2
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
1
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
4
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
4
- -
- -
Total Assets
- -
- -
1
12
19
24
13
- -
- -
+ Payables & Accruals
- -
- -
- -
2
2
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
1
1
3
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
2
3
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
-6
- -
1
1
+ ST Debt
- -
- -
- -
8
5
3
- -
1
1
+ ST Borrowings
- -
- -
- -
8
5
3
- -
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
- -
7
12
1
3
+ Deferred Revenue
- -
- -
1
1
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
7
12
1
3
Total Current Liabilities
- -
1
1
11
7
10
12
3
4
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
1
1
11
7
10
12
3
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
1
1
7
7
7
9
9
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
1
1
7
7
7
9
9
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-2
-2
1
4
7
-6
-12
-13
+ Other Equity
- -
- -
- -
- -
1
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
12
14
1
-3
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
12
14
1
-3
-4
Total Liabilities & Equity
- -
- -
1
12
19
24
13
- -
- -
Shares Outstanding
1
1
1
30
31
31
34
119
119
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
8
4
3
- -
1
1
Net Debt to Equity
111.19
28.61
156.94
609.2
38.37
19.17
- -
-24.46
-16.13
Tangible Common Equity Ratio
-1.28
-76.06
-19.24
11.06
60.76
57.22
4.27
-2,705.74
-1,090,000.76
Current Ratio
0.54
0.37
0.7
1.07
1.47
0.99
0.73
0.04
- -
Cash Conversion Cycle
- -
-34.65
45.91
105.59
171.09
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2012 Y
2013 Y
2014 Y
2015 Y
2022 Y
2023 Y
+ Net Income
-2
- -
- -
- -
4
- -
- -
4
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Non-Cash Items
1
- -
- -
- -
- -
-1
- -
-4
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
- -
- -
- -
- -
-4
1
+ Chg in Non-Cash Work Cap
1
- -
- -
-1
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-3
-4
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
1
-1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
2
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
6
-2
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
4
6
-2
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-6
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-6
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-8
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-6
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-8
-6
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-2
-2
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
-3
4
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-2
- -
-4
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
3
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-2
4
- -
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-3
- -
- -
- -
- -
- -
EBITDA
-2
- -
- -
1
5
1
- -
- -
- -
EBITDA Margin (%)
-307.4
-35.93
8.36
6.87
35.02
- -
- -
- -
- -
Free Cash Flow
- -
- -
- -
-1
4
- -
-2
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
4
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
1
- -
-2
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.14
-0.02
0.13
0.01
-0.06
- -
- -
Price/Free Cash Flow
- -
- -
7.74
-16,680.64
23.38
5.53
-9.84
-29.95
-85.9
Cash Flow to Net Income
0.04
-0.27
0.72
-1.19
1.05
2.52
0.14
-0.04
0.09
Capital Expenditures
- -
- -
- -
- -
- -
-6
- -
- -
- -