Tyme Technologies Inc
F:RFL
Balance Sheet
Balance Sheet Decomposition
Tyme Technologies Inc
Tyme Technologies Inc
Balance Sheet
Tyme Technologies Inc
| Nov-2012 | Nov-2013 | Nov-2014 | Dec-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
10
|
29
|
14
|
27
|
108
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
10
|
29
|
14
|
27
|
108
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
5
|
|
| Total Current Assets |
0
|
0
|
0
|
4
|
11
|
30
|
16
|
28
|
110
|
79
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
11
+139%
|
31
+189%
|
18
-44%
|
30
+68%
|
110
+274%
|
88
-20%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
3
|
5
|
6
|
6
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
1
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+150%
|
1
+1 370%
|
3
+127%
|
5
+37%
|
8
+73%
|
10
+34%
|
8
-19%
|
8
-6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
16
|
34
|
53
|
86
|
108
|
137
|
160
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
19
|
41
|
79
|
95
|
127
|
239
|
241
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-150%
|
3
N/A
|
7
+145%
|
26
+258%
|
10
-63%
|
19
+97%
|
102
+435%
|
80
-21%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
11
+139%
|
31
+189%
|
18
-44%
|
30
+68%
|
110
+274%
|
88
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
87
|
88
|
101
|
104
|
123
|
172
|
172
|
|