HUMBL Inc (HMBL)

[raangel]

TSNP Security Details

Share Structure

Market Value1 $904,216 a/o Aug 29, 2014

Shares Outstanding 4,521,079,108 a/o May 12, 2014

Float 3,635,754,513 a/o Oct 02, 2013

Authorized Shares 5,000,000,000 a/o May 12, 2014

Par Value 0.001

TSNP Security Details via otc Markets.com
-----------------------------------

https://www.otciq.com/otciq/ajax/showFinancialReportById.pdf?id=124469
QUARTERLY REPORT
TESORO ENTERPRISES, INC.
JUNE 30, 2014
-----------------------------------

Tesoro Enterprises, Inc. issues preliminary earnings report

Jul 25, 2014
OTC Disclosure & News Service

New Canaan, CT -

Tesoro Enterprises, Inc. (TSNP) today issued preliminary financial performance information for the second quarter of 2014. Revenue for the three months ended June 30, 2014 was approximately $72,500.00 an increase of approximaely $53,000, or 200%, over the revenue reported for the three months ended March 31, 2014 of $18,892. Net Income, before income tax, for the three months ended June 30, 2014 was approximately $3,900.00 an increase of approximately $26,758 over the Net Loss of ($22,858) reported for the three months ended March 31, 2014.

]http://www.otcmarkets.com/stock/TSNP/news/Tesoro-Enterprises--Inc--issues-preliminary-earnings-report?id=85002&b=y

-----------------------------------



-----------------------------------

Annual Assets

Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Cash & Short Term Investments 1,547 2,476 5,122 10,750 46,096
Cash Only 1,547 2,476 5,122 10,750 46,096
Short-Term Investments 0 0 0 0 0
Cash & Short Term Investments Growth - 60.05% 106.87% 109.88% 328.80%
Cash & ST Investments / Total Assets 2.87% 1.80% 4.81% 8.33% 30.76%
Total Accounts Receivable 8,173 28,545 8,606 35,906 28,407
Accounts Receivables, Net 8,173 28,545 8,606 35,906 28,407
Accounts Receivables, Gross 8,173 28,545 8,606 35,906 28,407
Bad Debt/Doubtful Accounts - - - - -
Other Receivables 0 0 0 0 0
Accounts Receivable Growth - 249.26% -69.85% 317.22% -20.89%
Accounts Receivable Turnover 5.22 11.96 69.60 9.98 11.25
Inventories 25,000 47,000 56,080 59,648 56,079
Finished Goods - - 25,000 25,000 25,000
Work in Progress - - 31,080 34,648 31,079
Raw Materials - - - 0 0
Progress Payments & Other - - 0 - -
Other Current Assets 41 0 0 3,001 4,000
Miscellaneous Current Assets 41 0 0 3,001 4,000
Total Current Assets 34,761 78,021 69,808 109,305 134,582
2009 2010 2011 2012 2013 5-year trend
Net Property, Plant & Equipment 17,550 21,528 15,577 11,577 11,577
Property, Plant & Equipment - Gross 35,989 46,162 48,211 48,211 48,211
Buildings - - - - -
Land & Improvements - - - - -
Computer Software and Equipment - - - - -
Other Property, Plant & Equipment 7,696 17,869 19,918 19,918 19,918
Accumulated Depreciation 18,439 24,634 32,634 36,634 36,634
Total Investments and Advances 0 0 7,940 0 0
Other Long-Term Investments 0 0 7,940 0 0
Long-Term Note Receivable - - - 0 0
Intangible Assets - - - 0 0
Net Goodwill - - - 0 0
Net Other Intangibles - - - 0 0
Other Assets 1,600 37,903 13,201 8,180 3,699
Tangible Other Assets 1,600 37,903 13,201 8,180 3,699
Total Assets 53,911 137,452 106,526 129,062 149,858
Assets - Total - Growth - 154.96% -22.50% 21.16% 16.11%
Liabilities & Shareholders' Equity

2009 2010 2011 2012 2013 5-year trend
ST Debt & Current Portion LT Debt 178,643 8,400 8,400 8,400 10,125
Short Term Debt 178,643 0 0 0 0
Current Portion of Long Term Debt - 8,400 8,400 8,400 10,125
Accounts Payable 36,830 50,959 84,684 131,478 84,392
Accounts Payable Growth - 38.36% 66.18% 55.26% -35.81%
Income Tax Payable - - - - -
Other Current Liabilities 12,112 90,912 204,559 249,397 406,831
Dividends Payable - - - - -
Accrued Payroll - - - 0 0
Miscellaneous Current Liabilities 12,112 90,912 204,559 249,397 406,831
Total Current Liabilities 227,585 150,271 297,643 389,275 501,348
Long-Term Debt 0 186,294 119,034 98,758 65,206
Long-Term Debt excl. Capitalized Leases 0 186,294 119,034 98,758 65,206
Non-Convertible Debt 0 186,294 119,034 98,758 65,206
Convertible Debt 0 0 0 0 0
Capitalized Lease Obligations 0 0 0 0 0
Provision for Risks & Charges - - - - -
Deferred Taxes 0 0 0 0 0
Deferred Taxes - Credit 0 0 0 - -
Deferred Taxes - Debit 0 0 0 0 0
Other Liabilities 0 0 0 0 0
Other Liabilities (excl. Deferred Income) 0 0 0 0 0
Deferred Income 0 0 0 - -
Total Liabilities 227,585 336,565 416,677 488,033 566,554
Non-Equity Reserves 0 0 0 0 0
Total Liabilities / Total Assets 422.15% 244.86% 391.15% 378.14% 378.06%
Preferred Stock (Carrying Value) 100 170 270 700 700
Redeemable Preferred Stock 0 0 0 0 0
Non-Redeemable Preferred Stock 100 170 270 700 700
Common Equity (Total) (173,774) (199,283) (310,421) (359,671) (417,396)
Common Stock Par/Carry Value 127,922 167,467 404,838 452,108 452,108
Retained Earnings (204,118) (422,926) (702,215) (854,882) (912,607)
ESOP Debt Guarantee 0 0 0 0 0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 0 0 0 - -
Unrealized Gain/Loss Marketable Securities 0 0 0 0 0
Revaluation Reserves 0 0 0 0 0
Treasury Stock - - - (2,973) (2,973)
Common Equity / Total Assets -322.33% -144.98% -291.40% -278.68% -278.53%
Total Shareholders' Equity (173,674) (199,113) (310,151) (358,971) (416,696)
Total Shareholders' Equity / Total Assets -322.15% -144.86% -291.15% -278.14% -278.06%
Accumulated Minority Interest 0 0 0 0 0
Total Equity (173,674) (199,113) (310,151) (358,971) (416,696)
Liabilities & Shareholders' Equity 53,911 137,452 106,526 129,062 149,858
-----------------------------------------------

Quarterly Assets

All values USD millions. 30-Sep-2012 31-Dec-2012 30-Jun-2013 31-Dec-2013 31-Mar-2014 5-qtr trend
Cash & Short Term Investments 9,540 10,750 7,883 46,096 41,261
Cash Only 9,540 10,750 7,883 46,096 41,261
Short-Term Investments - - - - -
Cash & Short Term Investments Growth - 12.68% -26.67% 484.75% -10.49%
Cash & ST Investments / Total Assets 7.77% 8.33% 7.43% 30.76% 31.16%
Total Accounts Receivable 28,473 35,906 20,867 28,407 9,006
Accounts Receivables, Net - - - - -
Accounts Receivables, Gross - - - - -
Bad Debt/Doubtful Accounts - - - - -
Other Receivables 0 0 0 0 0
Accounts Receivable Growth - 26.11% -41.88% 36.13% -68.30%
Accounts Receivable Turnover 1.77 2.97 3.85 3.53 2.11
Inventories 56,080 59,648 56,079 56,079 56,079
Finished Goods - - - - -
Work in Progress - - - - -
Raw Materials - - - - -
Progress Payments & Other - - - - -
Other Current Assets 2,981 3,001 3,000 4,000 3,000
Miscellaneous Current Assets 2,981 3,001 3,000 4,000 3,000
Total Current Assets 97,074 109,305 87,829 134,582 109,346
30-Sep-2012 31-Dec-2012 30-Jun-2013 31-Dec-2013 31-Mar-2014 5-qtr trend
Net Property, Plant & Equipment 12,577 11,577 11,577 11,577 11,577
Property, Plant & Equipment - Gross 48,211 48,211 48,211 48,211 48,211
Buildings - - - - -
Land & Improvements - - - - -
Computer Software and Equipment - - - - -
Other Property, Plant & Equipment - - - - -
Accumulated Depreciation 35,634 36,634 36,634 36,634 36,634
Total Investments and Advances 0 0 0 0 0
Other Long-Term Investments 0 0 0 0 0
Long-Term Note Receivable - - - - -
Intangible Assets 0 0 - 0 0
Net Goodwill 0 0 - 0 0
Net Other Intangibles 0 0 - 0 0
Other Assets 13,201 8,180 6,700 3,699 11,512
Tangible Other Assets - - - - -
Total Assets 122,852 129,062 106,106 149,858 132,435
Assets - Total - Growth - 5.05% -17.79% 41.23% -11.63%
Liabilities & Shareholders' Equity

30-Sep-2012 31-Dec-2012 30-Jun-2013 31-Dec-2013 31-Mar-2014 5-qtr trend
ST Debt & Current Portion LT Debt 346,341 8,400 10,125 10,125 10,125
Short Term Debt 0 0 0 0 0
Current Portion of Long Term Debt 346,341 8,400 10,125 10,125 10,125
Accounts Payable 72,711 131,478 86,740 84,392 79,776
Accounts Payable Growth - 80.82% -34.03% -2.71% -5.47%
Income Tax Payable - - - - -
Other Current Liabilities 25,858 249,397 286,985 406,831 355,061
Dividends Payable - - - - -
Accrued Payroll - - - - -
Miscellaneous Current Liabilities 25,858 249,397 286,985 406,831 355,061
Total Current Liabilities 444,910 389,275 383,850 501,348 444,962
Long-Term Debt 27,893 98,758 95,841 65,206 127,025
Long-Term Debt excl. Capitalized Leases 27,893 98,758 95,841 65,206 127,025
Non-Convertible Debt - - - - -
Convertible Debt - - - - -
Capitalized Lease Obligations 0 0 0 0 0
Provision for Risks & Charges 0 - - - -
Deferred Taxes 0 0 0 0 0
Deferred Taxes - Credit 0 - - - -
Deferred Taxes - Debit 0 0 0 0 0
Other Liabilities 4,150 0 0 0 0
Other Liabilities (excl. Deferred Income) 4,150 0 0 0 0
Deferred Income - - - - -
Total Liabilities 476,953 488,033 479,691 566,554 571,987
Non-Equity Reserves 0 0 0 0 0
Total Liabilities / Total Assets 388.23% 378.14% 452.09% 378.06% 431.90%
Preferred Stock (Carrying Value) 700 700 700 700 700
Redeemable Preferred Stock 0 0 0 0 0
Non-Redeemable Preferred Stock 700 700 700 700 700
Common Equity (Total) (354,801) (359,671) (374,285) (417,396) (440,252)
Common Stock Par/Carry Value 454,838 452,108 452,108 452,108 452,108
Retained Earnings (852,985) (854,882) (869,496) (912,607) (935,463)
ESOP Debt Guarantee - - - - -
Cumulative Translation Adjustment/Unrealized For. Exch. Gain - - - - -
Unrealized Gain/Loss Marketable Securities 0 0 0 0 0
Revaluation Reserves - - - - -
Treasury Stock 2,100 (2,973) (2,973) (2,973) (2,973)
Common Equity / Total Assets -288.80% -278.68% -352.75% -278.53% -332.43%
Total Shareholders' Equity (354,101) (358,971) (373,585) (416,696) (439,552)
Total Shareholders' Equity / Total Assets -288.23% -278.14% -352.09% -278.06% -331.90%
Accumulated Minority Interest 0 0 0 0 0
Total Equity (354,101) (358,971) (373,585) (416,696) (439,552)
Liabilities & Shareholders' Equity 122,852 129,062 106,106 149,858 132,435

Quarterly Financials for Tesoro Enterprises Inc. Via MarketWatch,com