TNAV

TNAV Company Financials

$5.41
*  
0.09
1.64%
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*Delayed - data as of Jul. 10, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$21,436 $50,834 $24,431 $25,787
Short-Term Investments
$130,651 $138,425 $165,652 $165,898
Net Receivables
$28,644 $27,309 $27,319 $29,060
Inventory
$0 $0 $0 $0
Other Current Assets
$13,325 $12,313 $10,707 $13,781
Total Current Assets
$194,056 $228,881 $228,109 $234,526
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,458 $10,181 $11,013 $11,753
Goodwill
$0 $0 $0 $0
Intangible Assets
$41,485 $17,796 $18,308 $18,805
Other Assets
$3,880 $4,313 $4,416 $4,814
Deferred Asset Charges
$6,159 $5,341 $4,736 $3,771
Total Assets
$255,038 $266,512 $266,582 $273,669
Current Liabilities
Accounts Payable
$29,825 $39,512 $33,893 $37,116
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,275 $2,465 $3,069 $7,025
Total Current Liabilities
$32,100 $41,977 $36,962 $44,141
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,269 $6,906 $7,131 $6,180
Deferred Liability Charges
$7,940 $8,215 $8,242 $8,884
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$47,309 $57,098 $52,335 $59,205
Stock Holders Equity
Common Stocks
$39 $39 $40 $40
Capital Surplus
$126,702 $119,968 $119,205 $118,193
Retained Earnings
$80,492 $88,835 $94,458 $95,858
Treasury Stock
$0 $0 $0 $0
Other Equity
$496 $572 $544 $373
Total Equity
$207,729 $209,414 $214,247 $214,464
Total Liabilities & Equity
$255,038 $266,512 $266,582 $273,669

See also: Company Financials data entry page