TAGS Company Financials

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$92,869 $142,424 $58,707 $52,575
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,791 $2,976 $11,772 $7,007
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$380 $4,381 $172 $133
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$723 $593 $383 $365
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$105,764 $150,374 $71,034 $60,081
Current Liabilities
Accounts Payable
$83 $193 $151 $51
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,080 $4,829 $6,016 $3,132
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,163 $5,022 $6,167 $3,183
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$99,601 $145,352 $64,867 $56,898
Total Liabilities & Equity
$105,764 $150,374 $71,034 $60,081

See also: Company Financials data entry page