TNAV

TNAV Company Financials

$5.92
*  
0.185
3.03%
Get TNAV Alerts
*Delayed - data as of Oct. 17, 2014  -  Find a broker to begin trading TNAV now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$20,529 $21,436 $50,834 $24,431
Short-Term Investments
$122,315 $130,651 $138,425 $165,652
Net Receivables
$26,546 $28,644 $27,309 $27,319
Inventory
$0 $0 $0 $0
Other Current Assets
$16,423 $13,325 $12,313 $10,707
Total Current Assets
$185,813 $194,056 $228,881 $228,109
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,814 $9,458 $10,181 $11,013
Goodwill
$0 $0 $0 $0
Intangible Assets
$40,733 $41,485 $17,796 $18,308
Other Assets
$3,931 $3,880 $4,313 $4,416
Deferred Asset Charges
$550 $6,159 $5,341 $4,736
Total Assets
$239,841 $255,038 $266,512 $266,582
Current Liabilities
Accounts Payable
$30,194 $29,825 $39,512 $33,893
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,381 $2,275 $2,465 $3,069
Total Current Liabilities
$32,575 $32,100 $41,977 $36,962
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,732 $7,269 $6,906 $7,131
Deferred Liability Charges
$7,129 $7,940 $8,215 $8,242
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$47,436 $47,309 $57,098 $52,335
Stock Holders Equity
Common Stocks
$40 $39 $39 $40
Capital Surplus
$129,278 $126,702 $119,968 $119,205
Retained Earnings
$62,511 $80,492 $88,835 $94,458
Treasury Stock
$0 $0 $0 $0
Other Equity
$576 $496 $572 $544
Total Equity
$192,405 $207,729 $209,414 $214,247
Total Liabilities & Equity
$239,841 $255,038 $266,512 $266,582

See also: Company Financials data entry page