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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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TRMS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Accounts receivable-Roche
Taxes receivable
Deferred tax asset
Prepaid expenses
Total current assets
Patent costs, net
Advanced payment-Roche
Deposits and other assets
Deferred tax asset
Total other assets
Total assets
Accrued compensation-short-term
Deferred revenue-Roche
Accrued expenses
Total current liabilities
Deferred revenue-Roche
Accrued compensation-long-term
Total liabilities
Preferred Stock at $.001 par value per share, 10,000 shares authorized, zero shares issued and outstanding
Common Stock at $.001 par value per share, 60,000 shares authorized, and 22,399 and 22,320 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity