TIK Company Financials

TIK 
$4.4001
*  
0.0501
1.15%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading TIK now
Exchange:AMEX
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Net Income
$1,004 ($280) $262 ($2,773)
Cash Flows-Operating Activities
Depreciation
$170 $322 $416 $577
Net Income Adjustments
$1,491 $328 $686 ($1,777)
Changes in Operating Activities
Accounts Receivable
$188 $473 ($1,548) $2,934
Changes in Inventories
($708) ($17) $2,211 ($1,217)
Other Operating Activities
$153 ($2) ($139) $104
Liabilities
($836) ($422) ($1,455) $855
Net Cash Flow-Operating
$1,463 $401 $433 ($1,296)
Cash Flows-Investing Activities
Capital Expenditures
($61) ($11) ($66) ($109)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($61) ($11) ($66) ($109)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $27 $33 $138
Net Borrowings
($615) ($447) ($478) $1,276
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($615) ($436) ($445) $1,303
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$787 ($46) ($78) ($103)

See also: Company Financials data entry page