TIL Company Financials

TIL 
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Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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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
Net Income
($15,633) ($5,808) ($20,700)
Cash Flows-Operating Activities
Depreciation
$80 $271 $892
Net Income Adjustments
$10,148 $1,855 $13,975
Changes in Operating Activities
Accounts Receivable
$6,930 ($5,066) $476
Changes in Inventories
$0 $0 $0
Other Operating Activities
($5,682) ($315) $285
Liabilities
($1,016) $3,771 $1,455
Net Cash Flow-Operating
($5,174) ($5,290) ($3,617)
Cash Flows-Investing Activities
Capital Expenditures
$529 ($37) ($4,032)
Investments
$3,943 ($111) $156
Other Investing Activities
($13,530) $12,681 $5,726
Net Cash Flows-Investing
($9,058) $12,533 $1,850
Cash Flows-Financing Activities
Sale and Purchase of Stock
($842) ($303) $4,346
Net Borrowings
$0 $0 $0
Other Financing Activities
($320) $9,145 ($548)
Net Cash Flows-Financing
($1,162) $8,842 $3,798
Effect of Exchange Rate
($121) ($1,639) ($38)
Net Cash Flow
($15,394) $16,085 $2,031

See also: Company Financials data entry page