TICC

TICC Company Financials

$6.92
*  
0.09
1.28%
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*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading TICC now
Exchange: NASDAQ

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View:    TICC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$41,082 $47,361 $72,633 $27,678
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,442 $11,134 $5,986 $1,838
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
$984,157 $931,597 $669,067 $391,469
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$290 $88 $182 $238
Deferred Asset Charges
$5,670 $7,986 $8,155 $2,896
Total Assets
$1,042,641 $998,166 $756,023 $424,120
Current Liabilities
Accounts Payable
$32,096 $28,242 $16,086 $32,659
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
$501,076 $450,676 $330,334 $99,711
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$521,828 $471,923 $346,421 $119,018
Stock Holders Equity
Common Stocks
$603 $534 $414 $328
Capital Surplus
$623,019 $561,337 $451,157 $376,992
Retained Earnings
($3,251) ($3,158) ($4,274) ($3,853)
Treasury Stock
$0 $0 $0 $0
Other Equity
($99,557) ($32,471) ($37,694) ($68,365)
Total Equity
$520,813 $526,242 $409,603 $305,102
Total Liabilities & Equity
$1,042,641 $998,166 $756,023 $424,120

See also: Company Financials data entry page