TIL Company Financials

TIL 
$4.081
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading TIL now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    TIL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 2/28/2014
Current Assets
Cash and Cash Equivalents
$1,520 $17,034 $2,589
Short-Term Investments
$25,103 $9,291 $797
Net Receivables
$4,458 $6,087 $0
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$4,762 $0 $0
Fixed Assets
$77 $5,026 $6,272
Goodwill
$3,260 $347 $0
Intangible Assets
$323 $0 $0
Other Assets
$10,815 $15,031 $24,382
Deferred Asset Charges
$945 $0 $0
Total Assets
$51,263 $52,816 $34,039
Current Liabilities
Accounts Payable
$4,915 $1,217 $2,292
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$0 $0 $0
Other Liabilities
$20,066 $6,772 $0
Deferred Liability Charges
$0 $0 $2,368
Misc. Stocks
$0 $0 $0
Minority Interest
$512 $3,698 $0
Total Liabilities
$25,494 $11,687 $4,660
Stock Holders Equity
Common Stocks
$3 $4 $115,600
Capital Surplus
$41,237 $41,810 $9,785
Retained Earnings
($14,672) ($684) ($94,359)
Treasury Stock
$0 $0 $0
Other Equity
($799) $0 ($1,646)
Total Equity
$25,769 $41,129 $29,380
Total Liabilities & Equity
$51,263 $52,816 $34,039

See also: Company Financials data entry page