TBIO

TBIO Company Financials

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Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    TBIO Real Time
 
 
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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
$444 $1,609 $1,626 $4,497
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$264 $466 $5,314 $8,081
Inventory
$50 $0 $3,957 $5,092
Other Current Assets
$2,524 $26,491 $938 $1,047
Total Current Assets
$3,282 $28,566 $11,835 $18,717
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$259 $485 $2,003 $2,190
Goodwill
$0 $0 $6,918 $6,918
Intangible Assets
$1,170 $751 $9,195 $10,764
Other Assets
$105 $204 $327 $202
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,816 $30,006 $30,278 $38,791
Current Liabilities
Accounts Payable
$7,836 $6,320 $6,227 $6,859
Short-Term Debt / Current Portion of Long-Term Debt
$7,596 $462 $242 $6,171
Other Current Liabilities
$1,549 $5,204 $2,156 $2,238
Total Current Liabilities
$16,981 $11,986 $8,625 $15,268
Long-Term Debt
$0 $7,375 $6,318 $0
Other Liabilities
$655 $4,092 $3,889 $3,249
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,636 $23,453 $18,832 $18,517
Stock Holders Equity
Common Stocks
$139 $81 $73 $64
Capital Surplus
$200,403 $189,680 $179,459 $171,538
Retained Earnings
($213,412) ($183,588) ($168,502) ($151,789)
Treasury Stock
$0 $0 $0 $0
Other Equity
$10 $340 $390 $435
Total Equity
($12,820) $6,553 $11,446 $20,274
Total Liabilities & Equity
$4,816 $30,006 $30,278 $38,791

See also: Company Financials data entry page