TREE

TREE Company Financials

$19.55
*  
unch
  negative  
unch
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Finance
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
Current Assets
Cash and Cash Equivalents
$102,353 $109,604 $119,205 $124,707
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,545 $11,488 $10,415 $7,409
Inventory
$0 $0 $0 $0
Other Current Assets
$4,441 $1,180 $2,003 $7,292
Total Current Assets
$120,339 $122,272 $131,623 $139,408
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,833 $6,155 $6,924 $7,691
Goodwill
$3,632 $3,632 $3,632 $3,632
Intangible Assets
$10,788 $10,831 $10,874 $10,976
Other Assets
$255 $281 $402 $460
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$140,847 $143,171 $153,455 $162,167
Current Liabilities
Accounts Payable
$19,994 $22,701 $25,665 $24,406
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$33,568 $31,665 $32,946 $44,496
Total Current Liabilities
$53,562 $54,366 $58,611 $68,902
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$987 $1,189 $1,425 $5,412
Deferred Liability Charges
$4,712 $4,694 $568 $510
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,261 $60,249 $60,604 $74,824
Stock Holders Equity
Common Stocks
$124 $126 $125 $125
Capital Surplus
$905,071 $903,688 $915,417 $914,060
Retained Earnings
($814,197) ($811,480) ($813,799) ($818,181)
Treasury Stock
($9,412) ($9,412) ($8,892) ($8,661)
Other Equity
$0 $0 $0 $0
Total Equity
$81,586 $82,922 $92,851 $87,343
Total Liabilities & Equity
$140,847 $143,171 $153,455 $162,167

See also: Company Financials data entry page