TNAV

TNAV Company Financials

$6.88
*  
0.10
1.47%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading TNAV now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    TNAV Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$23,599 $23,670 $20,084 $25,946
Short-Term Investments
$101,195 $113,090 $113,096 $111,562
Net Receivables
$42,900 $41,383 $45,563 $35,614
Inventory
$0 $0 $0 $0
Other Current Assets
$4,288 $5,112 $6,439 $8,311
Total Current Assets
$171,982 $183,255 $185,182 $181,433
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,126 $7,275 $7,768 $8,172
Goodwill
$0 $0 $0 $0
Intangible Assets
$37,528 $38,280 $39,033 $39,868
Other Assets
$6,843 $5,559 $4,019 $4,041
Deferred Asset Charges
$443 $0 $545 $640
Total Assets
$223,922 $234,369 $236,547 $234,154
Current Liabilities
Accounts Payable
$31,458 $36,099 $31,077 $30,242
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,109 $1,955 $5,219 $2,320
Total Current Liabilities
$33,567 $38,054 $36,296 $32,562
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,595 $5,635 $8,937 $7,744
Deferred Liability Charges
$9,577 $8,595 $5,417 $6,396
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$47,739 $52,284 $50,650 $46,702
Stock Holders Equity
Common Stocks
$41 $40 $40 $40
Capital Surplus
$140,406 $137,964 $135,587 $133,341
Retained Earnings
$37,276 $45,700 $51,259 $54,574
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,540) ($1,619) ($989) ($503)
Total Equity
$176,183 $182,085 $185,897 $187,452
Total Liabilities & Equity
$223,922 $234,369 $236,547 $234,154

See also: Company Financials data entry page