TRLA Company Financials

TRLA 
$46.65
*  
2.31
5.21%
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*Delayed - data as of Oct. 31, 2014  -  Find a broker to begin trading TRLA now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    TRLA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$225,597 $100,017 $7,041 $4,395
Short-Term Investments
$0 $0 $4,300 $0
Net Receivables
$11,697 $6,095 $3,715 $2,464
Inventory
$0 $0 $0 $0
Other Current Assets
$12,272 $1,413 $524 $238
Total Current Assets
$249,566 $107,525 $15,580 $7,097
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,289 $7,069 $5,548 $3,465
Goodwill
$255,904 $2,155 $2,155 $2,155
Intangible Assets
$117,888 $445 $0 $0
Other Assets
$9,762 $1,770 $912 $2,993
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$655,409 $118,964 $24,195 $15,710
Current Liabilities
Accounts Payable
$25,142 $7,941 $4,882 $4,239
Short-Term Debt / Current Portion of Long-Term Debt
$51 $2,882 $1,022 $1,081
Other Current Liabilities
$11,037 $14,070 $5,511 $1,909
Total Current Liabilities
$36,230 $24,893 $11,415 $7,229
Long-Term Debt
$230,084 $7,110 $9,018 $1,064
Other Liabilities
$3,268 $20 $85 $0
Deferred Liability Charges
$4,751 $407 $638 $275
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$274,333 $32,430 $21,156 $8,568
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$445,960 $133,659 $39,243 $37,191
Retained Earnings
($64,884) ($47,125) ($36,204) ($30,049)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$381,076 $86,534 $3,039 $7,142
Total Liabilities & Equity
$655,409 $118,964 $24,195 $15,710

See also: Company Financials data entry page