TRMR Company Financials

TRMR 
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Exchange:NYSE
Industry: Technology
Community Rating:
View:    TRMR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$59,887 $77,787 $92,691 $32,554
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,778 $46,959 $41,458 $36,011
Inventory
$0 $0 $0 $0
Other Current Assets
$3,721 $1,571 $1,912 $953
Total Current Assets
$134,386 $126,317 $136,061 $69,518
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,094 $5,574 $3,388 $1,995
Goodwill
$10,781 $29,719 $29,719 $29,719
Intangible Assets
$11,469 $15,552 $20,387 $25,385
Other Assets
$1,394 $843 $816 $1,411
Deferred Asset Charges
$0 $0 $189 $1,695
Total Assets
$168,124 $178,005 $190,560 $129,723
Current Liabilities
Accounts Payable
$58,742 $37,258 $32,501 $22,770
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $6,019
Other Current Liabilities
$1,496 $35 $285 $317
Total Current Liabilities
$60,238 $37,293 $32,786 $29,106
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$707 $0 $0 $1,103
Deferred Liability Charges
$5,747 $939 $742 $520
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$66,692 $38,232 $33,528 $30,729
Stock Holders Equity
Common Stocks
$5 $5 $5 $1
Capital Surplus
$279,136 $274,094 $267,767 $17,752
Retained Earnings
($177,654) ($134,424) ($110,935) ($81,570)
Treasury Stock
$0 $0 $0 $0
Other Equity
($55) $98 $195 $345
Total Equity
$101,432 $139,773 $157,032 ($63,472)
Total Liabilities & Equity
$168,124 $178,005 $190,560 ($32,743)

See also: Company Financials data entry page