TNBIOTCGrain Mill ProductsFiscal year ends December 31
Tanke Biosciences Corp
Financials through Q3 FY2013, quarter ended Sep 30, 2013Last filing: 10-Q on Nov 14, 2013
$0.03+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $399.72K
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Sep 30, 2013
Total debt
$1.87M
$1.14M due within a year
Net debt
-$3.18M
After $5.05M of cash
Implied interest rate
83.22%
FY2012 interest ÷ average debt
Interest coverage
3.1×
FY2012 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Tanke Biosciences's annual report. Trading prices and yields need FINRA TRACE data.