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GTXI

GTXI Company Financials

$5.66
*  
0.11
  negative  
1.98%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 2nd 1st
Quarter Ending: 3/31/2013 12/31/2012 6/30/2012 3/31/2012
Current Assets
Cash and Cash Equivalents
$36,136 $48,044 $47,319 $55,909
Short-Term Investments
$6,085 $8,045 $8,610 $8,045
Net Receivables
$0 $9 $908 $925
Inventory
$0 $0 $105 $146
Other Current Assets
$1,375 $717 $1,223 $1,498
Total Current Assets
$43,596 $56,815 $58,165 $66,523
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$389 $507 $779 $890
Goodwill
$0 $0 $0 $0
Intangible Assets
$713 $452 $201 $198
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$44,698 $57,774 $59,145 $67,611
Current Liabilities
Accounts Payable
$8,149 $9,495 $7,194 $5,608
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,149 $9,495 $7,194 $5,608
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$488 $578 $0 $235
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,637 $10,073 $7,456 $5,843
Stock Holders Equity
Common Stocks
$63 $63 $63 $63
Capital Surplus
$461,829 $460,887 $459,261 $458,959
Retained Earnings
($425,831) ($413,249) ($407,635) ($397,254)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$36,061 $47,701 $51,689 $61,768
Total Liabilities & Equity
$44,698 $57,774 $59,145 $67,611

See also: Company Financials data entry page