Two Rivers Water & Farming Co (OTCQB:TURV)

1.05
Data as of 3:31pm ET
 0.00 / 0.00%
Today’s Change
0.52
Today|||52-Week Range
1.46
+16.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----1.3M2.1M
 
 
 
Short Term Investment Cash29.0K132.0K563.0K729.0K
 
 
 
 
 
Cash & Short Term Investments645.0K777.0K1.3M2.1M
 
 
 
 
 
 
ReceivablesReceivables38.0K287.0K184.0K54.0K
 
 
 
 
 
 
InventoriesInventories0.000.0049.0K29.0K
 
 
 
 
Current AssetsPrepaid Expenses13.0K0.000.000.00
 
 
Other Current Assets3.0K0.0074.0K108.0K
 
 
 
 
Current Assets699.0K1.1M1.6M2.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0M5.2M6.8M7.5M
 
 
 
 
 
Depreciation-104.0K-209.0K-405.0K-646.0K
 
 
 
 
 
Intangible Assets24.2M28.8M36.4M32.5M
 
 
 
 
 
Other Assets24.5M29.4M36.5M32.6M
 
 
 
 
 
Total Assets27.2M35.5M44.5M41.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable463.0K631.0K298.0K47.0K
 
 
 
 
 
Short Term Debt0.0032.0K11.0M2.8M
 
 
 
 
Accrued Expenses114.0K495.0K830.0K317.0K
 
 
 
 
 
Other Current Liabilities114.0K495.0K830.0K317.0K
 
 
 
 
 
Other Liabilities577.0K1.2M12.1M3.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.1M13.5M4.4M13.0M
 
 
 
 
 
Total Liabilities9.7M14.7M16.5M16.1M
 
 
 
 
 
 
EquityMinority Interest-4.0K-51.0K-43.0K-16.0K
 
 
 
 
 
Preferred Stock0.000.002.9M2.9M
 
 
 
Common Equity15.4M18.6M15.3M12.8M
 
 
 
 
 
Total Shareholder Equity15.4M18.6M18.1M15.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.9M23.3M24.0M24.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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