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TNGO

TNGO Company Financials

$14.41
*  
0.98
  negative  
7.3%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$1,125 $1,927 $581 $338
Cash Flows-Operating Activities
Depreciation
$2,656 $2,759 $2,530 $2,179
Net Income Adjustments
$2,563 $2,821 $2,882 $2,133
Changes in Operating Activities
Accounts Receivable
$452 ($5,057) ($851) ($165)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($163) ($496) $98 $539
Liabilities
($791) $1,199 $753 ($1,011)
Net Cash Flow-Operating
$5,842 $3,153 $5,993 $4,013
Cash Flows-Investing Activities
Capital Expenditures
($273) ($487) ($583) ($324)
Investments
$0 $0 $0 $0
Other Investing Activities
($8,789) $0 ($29,208) ($625)
Net Cash Flows-Investing
($9,062) ($487) ($29,791) ($949)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,929) ($2,267) $1,257 $38,817
Net Borrowings
($307) ($5,912) ($235) ($1,184)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,236) ($8,179) $1,022 $37,633
Effect of Exchange Rate
($201) ($12) $70 ($121)
Net Cash Flow
($6,657) ($5,525) ($22,706) $40,576

See also: Company Financials data entry page