TKAI Company Financials

TKAI 
$1.6801
*  
0.0301
1.82%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TKAI now
Exchange:NASDAQ
Industry: Health Care
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 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$24,023 $105,256 $31,753 $11,691
Short-Term Investments
$39,934 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$3,213 $2,255 $425 $235
Total Current Assets
$67,170 $107,511 $32,178 $11,926
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$489 $33 $29 $16
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$315 $200 $50 $20
Deferred Asset Charges
$0 $0 $30 $0
Total Assets
$67,974 $107,744 $32,287 $11,962
Current Liabilities
Accounts Payable
$6,162 $4,243 $2,209 $2,018
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,162 $4,243 $2,209 $2,018
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$88 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,250 $4,243 $2,209 $2,018
Stock Holders Equity
Common Stocks
$23 $22 $0 $0
Capital Surplus
$193,194 $189,830 $7,788 $7,429
Retained Earnings
($131,438) ($86,351) ($63,055) ($47,330)
Treasury Stock
$0 $0 $0 $0
Other Equity
($55) $0 $0 $0
Total Equity
$61,724 $103,501 ($55,267) ($39,901)
Total Liabilities & Equity
$67,974 $107,744 ($53,058) ($37,883)

See also: Company Financials data entry page