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TSPT

TSPT Company Financials

$3.02
*  
0.06
  negative  
2.03%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Health Care
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
Net Income
($12,016) ($3,880) ($9,303) ($21,800)
Cash Flows-Operating Activities
Depreciation
$599 $1,291 $1,521 $1,739
Net Income Adjustments
$2,929 $4,407 $1,881 $1,213
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6,173) ($1,253) $42 $437
Liabilities
($544) ($6,272) ($13,689) $19,241
Net Cash Flow-Operating
($15,205) ($5,707) ($19,548) $830
Cash Flows-Investing Activities
Capital Expenditures
($43) ($59) ($65) ($318)
Investments
$5,213 $1,325 $16,133 ($33,017)
Other Investing Activities
$0 $0 $0 $47,987
Net Cash Flows-Investing
$5,170 $1,266 $16,068 $14,652
Cash Flows-Financing Activities
Sale and Purchase of Stock
$38,744 $1,380 $169 $470
Net Borrowings
$0 $0 $0 ($3,353)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$38,744 $1,380 $169 ($2,883)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$28,709 ($3,061) ($3,311) $12,599

See also: Company Financials data entry page