TSPT

TSPT Company Financials

$3.16
*  
0.07
  negative  
2.27%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$39,568 $10,859 $13,920 $17,231
Short-Term Investments
$45,907 $51,703 $54,251 $71,871
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$9,491 $3,275 $1,252 $1,276
Total Current Assets
$94,966 $65,837 $69,423 $90,378
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$128 $314 $614 $1,052
Goodwill
$2,962 $2,962 $2,962 $2,962
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $38 $808 $826
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$98,056 $69,151 $73,807 $95,218
Current Liabilities
Accounts Payable
$2,640 $3,095 $1,991 $3,111
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$23 $244 $7,657 $12,974
Total Current Liabilities
$2,663 $3,339 $9,648 $16,085
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $60 $348 $770
Deferred Liability Charges
$0 $0 $0 $7,292
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,663 $3,399 $9,996 $24,147
Stock Holders Equity
Common Stocks
$19 $14 $13 $13
Capital Surplus
$207,477 $165,803 $160,010 $157,930
Retained Earnings
($112,110) ($100,094) ($96,214) ($86,911)
Treasury Stock
$0 $0 $0 $0
Other Equity
$7 $29 $2 $39
Total Equity
$95,393 $65,752 $63,811 $71,071
Total Liabilities & Equity
$98,056 $69,151 $73,807 $95,218

See also: Company Financials data entry page