US Stock MarketDetailed Quotes

TREP TRUCEPT INC

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  • 0.032000
  • 0.0000000.00%
15min DelayClose Jun 14 09:30 ET
1.80MMarket Cap-200P/E (TTM)

TRUCEPT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
Assets
Current assets
Cash, cash equivalents and short term investments
312.14%546.06K
312.14%546.06K
--0
--0
--0
-83.05%132.49K
-50.82%132.49K
-61.78%270.05K
--882.07K
--728.58K
-Cash and cash equivalents
312.14%546.06K
312.14%546.06K
--0
--0
--0
-83.05%132.49K
-50.82%132.49K
-61.78%270.05K
--882.07K
--728.58K
Receivables
-43.25%2.48M
-43.25%2.48M
114.62%3.03M
450.01%3.54M
243.16%4.32M
158.33%4.37M
560.24%4.37M
1.76%1.41M
--643.13K
--1.26M
-Accounts receivable
-34.74%1.06M
-34.74%1.06M
18.23%1.34M
255.63%1.31M
188.90%1.75M
-3.75%1.63M
145.99%1.63M
2.55%1.14M
--368.13K
--604.41K
-Related party accounts receivable
-48.30%1.42M
-48.30%1.42M
512.83%1.69M
710.22%2.23M
--2.57M
--2.74M
--2.74M
--275K
--275K
----
-Other receivables
----
----
----
----
----
----
----
----
----
--653.92K
Prepaid assets
-83.60%8.56K
-83.60%8.56K
-99.85%7.06K
-99.81%5.35K
-99.62%8.59K
-24.52%52.15K
-96.58%52.15K
98.32%4.65M
--2.84M
--2.24M
Total current assets
-33.36%3.03M
-33.36%3.03M
-52.02%3.04M
-18.83%3.54M
2.26%4.33M
79.10%4.55M
46.10%4.55M
36.78%6.33M
--4.36M
--4.23M
Non current assets
Net PPE
-40.57%32.69K
-40.57%32.69K
-50.05%38.27K
-46.07%43.85K
-39.48%49.43K
15.80%55.01K
-3.34%55.01K
-27.95%76.62K
--81.32K
--81.68K
-Gross PPE
0.00%97.58K
0.00%97.58K
-15.87%97.58K
-15.87%97.58K
-10.26%97.58K
39.68%97.58K
39.68%97.58K
-19.22%115.99K
--115.99K
--108.75K
-Accumulated depreciation
-52.41%-64.89K
-52.41%-64.89K
-50.64%-59.31K
-54.98%-53.73K
-77.92%-48.16K
-90.39%-42.58K
-228.58%-42.58K
-5.69%-39.37K
---34.67K
---27.07K
Goodwill and other intangible assets
0.00%476.36K
0.00%476.36K
--476.36K
--476.36K
--476.36K
--476.36K
5.55%476.36K
----
----
----
-Goodwill
0.00%476.36K
0.00%476.36K
--476.36K
--476.36K
--476.36K
--476.36K
5.55%476.36K
----
----
----
Related parties assets
-48.30%1.42M
-48.30%1.42M
512.83%1.69M
710.22%2.23M
--2.57M
--2.74M
--2.74M
--275K
--275K
----
Non current prepaid assets
34.70%4.63M
34.70%4.63M
--4.66M
--4.53M
--3.58M
46.64%3.44M
--3.44M
----
----
----
Total non current assets
29.49%5.14M
29.49%5.14M
6,649.63%5.17M
6,106.82%5.05M
4,926.67%4.11M
65.93%3.97M
614.13%3.97M
-86.26%76.62K
--81.32K
--81.68K
Total assets
-4.07%8.17M
-4.07%8.17M
28.16%8.21M
93.23%8.59M
95.53%8.43M
72.71%8.52M
132.16%8.52M
23.54%6.4M
--4.45M
--4.31M
Liabilities
Current liabilities
Payables
68.77%19.47M
68.77%19.47M
111.73%17.75M
--963.05K
-29.55%2.24M
177.32%11.53M
384.94%11.53M
106.50%8.38M
----
--3.17M
-accounts payable
138.33%1.05M
138.33%1.05M
-95.22%400.74K
--516.69K
-51.20%1.55M
-81.27%441.44K
13.65%441.44K
--8.38M
----
--3.17M
-Total tax payable
76.71%17.64M
76.71%17.64M
--16.49M
----
----
606.05%9.98M
--9.98M
----
----
----
-Due to related parties current
-30.33%772.67K
-30.33%772.67K
--863.11K
----
--687.22K
185.53%1.11M
--1.11M
----
----
----
-Other payable
----
----
----
--446.35K
----
----
----
----
----
----
Current accrued expenses
-29.80%1.39M
-29.80%1.39M
----
----
----
--1.97M
--1.97M
----
----
----
Current debt and capital lease obligation
----
----
--816.31K
--517.53K
--593.83K
----
----
----
----
----
-Current debt
----
----
--816.31K
--517.53K
--593.83K
----
----
----
----
----
Other current liabilities
-23.60%631.79K
-23.60%631.79K
--719.29K
--801.04K
----
--826.94K
-32.79%826.94K
----
----
----
Current liabilities
49.00%22.93M
49.00%22.93M
145.78%20.61M
451.78%19.1M
436.27%17.02M
270.06%15.39M
274.59%15.39M
66.37%8.38M
--3.46M
--3.17M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--35K
--35K
--0
--0
--0
Total liabilities
48.66%22.93M
48.66%22.93M
145.78%20.61M
451.78%19.1M
436.27%17.02M
270.90%15.43M
275.44%15.43M
66.37%8.38M
--3.46M
--3.17M
Shareholders'equity
Share capital
0.00%49.21K
0.00%49.21K
0.00%49.21K
0.00%49.21K
102.39%49.21K
102.39%49.21K
-29.00%49.21K
-29.00%49.21K
--49.21K
--24.32K
-common stock
0.00%49.21K
0.00%49.21K
0.00%49.21K
0.00%49.21K
102.39%49.21K
102.39%49.21K
-29.00%49.21K
-29.00%49.21K
--49.21K
--24.32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-55.20%-22.08M
-55.20%-22.08M
-112.01%-19.72M
-181.41%-17.84M
-177.25%-15.91M
-133.13%-14.23M
-99.29%-14.23M
-39.57%-9.3M
---6.34M
---5.74M
Paid-in capital
0.00%7.27M
0.00%7.27M
0.00%7.27M
0.00%7.27M
6.12%7.27M
6.12%7.27M
6.12%7.27M
6.12%7.27M
--7.27M
--6.85M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--0
Total stockholders'equity
-113.74%-14.76M
-113.74%-14.76M
-526.03%-12.4M
-1,169.47%-10.51M
-854.59%-8.59M
-990.92%-6.9M
-1,475.80%-6.9M
-1,476.30%-1.98M
--983.16K
--1.14M
Total equity
-113.74%-14.76M
-113.74%-14.76M
-526.03%-12.4M
-1,169.47%-10.51M
-854.59%-8.59M
-990.92%-6.9M
-1,475.80%-6.9M
-1,476.30%-1.98M
--983.16K
--1.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011
Assets
Current assets
Cash, cash equivalents and short term investments 312.14%546.06K312.14%546.06K--0--0--0-83.05%132.49K-50.82%132.49K-61.78%270.05K--882.07K--728.58K
-Cash and cash equivalents 312.14%546.06K312.14%546.06K--0--0--0-83.05%132.49K-50.82%132.49K-61.78%270.05K--882.07K--728.58K
Receivables -43.25%2.48M-43.25%2.48M114.62%3.03M450.01%3.54M243.16%4.32M158.33%4.37M560.24%4.37M1.76%1.41M--643.13K--1.26M
-Accounts receivable -34.74%1.06M-34.74%1.06M18.23%1.34M255.63%1.31M188.90%1.75M-3.75%1.63M145.99%1.63M2.55%1.14M--368.13K--604.41K
-Related party accounts receivable -48.30%1.42M-48.30%1.42M512.83%1.69M710.22%2.23M--2.57M--2.74M--2.74M--275K--275K----
-Other receivables --------------------------------------653.92K
Prepaid assets -83.60%8.56K-83.60%8.56K-99.85%7.06K-99.81%5.35K-99.62%8.59K-24.52%52.15K-96.58%52.15K98.32%4.65M--2.84M--2.24M
Total current assets -33.36%3.03M-33.36%3.03M-52.02%3.04M-18.83%3.54M2.26%4.33M79.10%4.55M46.10%4.55M36.78%6.33M--4.36M--4.23M
Non current assets
Net PPE -40.57%32.69K-40.57%32.69K-50.05%38.27K-46.07%43.85K-39.48%49.43K15.80%55.01K-3.34%55.01K-27.95%76.62K--81.32K--81.68K
-Gross PPE 0.00%97.58K0.00%97.58K-15.87%97.58K-15.87%97.58K-10.26%97.58K39.68%97.58K39.68%97.58K-19.22%115.99K--115.99K--108.75K
-Accumulated depreciation -52.41%-64.89K-52.41%-64.89K-50.64%-59.31K-54.98%-53.73K-77.92%-48.16K-90.39%-42.58K-228.58%-42.58K-5.69%-39.37K---34.67K---27.07K
Goodwill and other intangible assets 0.00%476.36K0.00%476.36K--476.36K--476.36K--476.36K--476.36K5.55%476.36K------------
-Goodwill 0.00%476.36K0.00%476.36K--476.36K--476.36K--476.36K--476.36K5.55%476.36K------------
Related parties assets -48.30%1.42M-48.30%1.42M512.83%1.69M710.22%2.23M--2.57M--2.74M--2.74M--275K--275K----
Non current prepaid assets 34.70%4.63M34.70%4.63M--4.66M--4.53M--3.58M46.64%3.44M--3.44M------------
Total non current assets 29.49%5.14M29.49%5.14M6,649.63%5.17M6,106.82%5.05M4,926.67%4.11M65.93%3.97M614.13%3.97M-86.26%76.62K--81.32K--81.68K
Total assets -4.07%8.17M-4.07%8.17M28.16%8.21M93.23%8.59M95.53%8.43M72.71%8.52M132.16%8.52M23.54%6.4M--4.45M--4.31M
Liabilities
Current liabilities
Payables 68.77%19.47M68.77%19.47M111.73%17.75M--963.05K-29.55%2.24M177.32%11.53M384.94%11.53M106.50%8.38M------3.17M
-accounts payable 138.33%1.05M138.33%1.05M-95.22%400.74K--516.69K-51.20%1.55M-81.27%441.44K13.65%441.44K--8.38M------3.17M
-Total tax payable 76.71%17.64M76.71%17.64M--16.49M--------606.05%9.98M--9.98M------------
-Due to related parties current -30.33%772.67K-30.33%772.67K--863.11K------687.22K185.53%1.11M--1.11M------------
-Other payable --------------446.35K------------------------
Current accrued expenses -29.80%1.39M-29.80%1.39M--------------1.97M--1.97M------------
Current debt and capital lease obligation ----------816.31K--517.53K--593.83K--------------------
-Current debt ----------816.31K--517.53K--593.83K--------------------
Other current liabilities -23.60%631.79K-23.60%631.79K--719.29K--801.04K------826.94K-32.79%826.94K------------
Current liabilities 49.00%22.93M49.00%22.93M145.78%20.61M451.78%19.1M436.27%17.02M270.06%15.39M274.59%15.39M66.37%8.38M--3.46M--3.17M
Non current liabilities
Total non current liabilities --0--0--0--0--0--35K--35K--0--0--0
Total liabilities 48.66%22.93M48.66%22.93M145.78%20.61M451.78%19.1M436.27%17.02M270.90%15.43M275.44%15.43M66.37%8.38M--3.46M--3.17M
Shareholders'equity
Share capital 0.00%49.21K0.00%49.21K0.00%49.21K0.00%49.21K102.39%49.21K102.39%49.21K-29.00%49.21K-29.00%49.21K--49.21K--24.32K
-common stock 0.00%49.21K0.00%49.21K0.00%49.21K0.00%49.21K102.39%49.21K102.39%49.21K-29.00%49.21K-29.00%49.21K--49.21K--24.32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -55.20%-22.08M-55.20%-22.08M-112.01%-19.72M-181.41%-17.84M-177.25%-15.91M-133.13%-14.23M-99.29%-14.23M-39.57%-9.3M---6.34M---5.74M
Paid-in capital 0.00%7.27M0.00%7.27M0.00%7.27M0.00%7.27M6.12%7.27M6.12%7.27M6.12%7.27M6.12%7.27M--7.27M--6.85M
Gains losses not affecting retained earnings --------------------------------------0
Total stockholders'equity -113.74%-14.76M-113.74%-14.76M-526.03%-12.4M-1,169.47%-10.51M-854.59%-8.59M-990.92%-6.9M-1,475.80%-6.9M-1,476.30%-1.98M--983.16K--1.14M
Total equity -113.74%-14.76M-113.74%-14.76M-526.03%-12.4M-1,169.47%-10.51M-854.59%-8.59M-990.92%-6.9M-1,475.80%-6.9M-1,476.30%-1.98M--983.16K--1.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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