TISA

TISA Company Financials

$1.26
*  
0.01
0.79%
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*Delayed - data as of Apr. 25, 2017  -  Find a broker to begin trading TISA now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$7,755 $2,666 $4,518 $3,550
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,546 $10,280 $13,570 $8,925
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$15,301 $12,946 $18,088 $12,475
Long-Term Assets
Long-Term Investments
$1,029 $1,327 $1,235 $1,775
Fixed Assets
$1,000 $1,444 $1,180 $260
Goodwill
$18,405 $19,091 $19,377 $6,168
Intangible Assets
$3,623 $5,058 $6,293 $0
Other Assets
$281 $351 $611 $454
Deferred Asset Charges
$0 $0 $522 $515
Total Assets
$39,639 $40,217 $47,306 $21,647
Current Liabilities
Accounts Payable
$4,667 $5,962 $5,541 $1,693
Short-Term Debt / Current Portion of Long-Term Debt
$3,017 $77 $0 $0
Other Current Liabilities
$3,594 $2,966 $3,573 $2,284
Total Current Liabilities
$11,278 $9,005 $9,114 $3,977
Long-Term Debt
$4,388 $0 $0 $0
Other Liabilities
$1,354 $1,940 $1,825 $1,956
Deferred Liability Charges
$2,626 $3,280 $2,530 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$38 $25 $6 $0
Total Liabilities
$19,646 $14,225 $13,469 $5,933
Stock Holders Equity
Common Stocks
$200 $199 $198 $133
Capital Surplus
$63,693 $62,556 $61,559 $37,114
Retained Earnings
($40,377) ($33,767) ($25,472) ($19,993)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,561) ($3,021) ($2,454) ($1,540)
Total Equity
$19,955 $25,967 $33,831 $15,714
Total Liabilities & Equity
$39,601 $40,192 $47,300 $21,647

See also: Company Financials data entry page