TSQ Company Financials

TSQ 
$8.9092
*  
0.0092
0.1%
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*Delayed - data as of Dec. 7, 2016 13:29 ET  -  Find a broker to begin trading TSQ now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    TSQ Real Time
 
 
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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
$33,298 $24,462 $45,647 $22,305
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,143 $61,151 $56,994 $40,431
Inventory
$0 $0 $0 $0
Other Current Assets
$9,766 $6,416 $8,298 $2,331
Total Current Assets
$103,207 $92,029 $110,939 $65,067
Long-Term Assets
Long-Term Investments
$5,049 $484 $234 $234
Fixed Assets
$133,943 $96,247 $96,294 $77,876
Goodwill
$292,953 $242,300 $217,150 $91,999
Intangible Assets
$517,979 $505,839 $501,899 $362,569
Other Assets
$7,580 $413 $330 $296
Deferred Asset Charges
$0 $0 $12,357 $12,080
Total Assets
$1,060,711 $937,312 $939,203 $610,121
Current Liabilities
Accounts Payable
$44,417 $37,331 $40,871 $29,182
Short-Term Debt / Current Portion of Long-Term Debt
$171 $1,293 $2,186 $1,164
Other Current Liabilities
$17,496 $14,299 $9,396 $3,281
Total Current Liabilities
$62,084 $52,923 $52,453 $33,627
Long-Term Debt
$588,657 $528,747 $651,286 $366,283
Other Liabilities
$11,297 $973 $933 $1,873
Deferred Liability Charges
$35,233 $10,507 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$640 $443 $492 $442
Total Liabilities
$697,911 $593,593 $705,164 $402,225
Stock Holders Equity
Common Stocks
$179 $174 $0 $0
Capital Surplus
$361,186 $351,984 $0 $0
Retained Earnings
$1,391 ($8,439) $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$44 $0 $234,039 $0
Total Equity
$362,800 $343,719 $234,039 $207,896
Total Liabilities & Equity
$1,060,711 $937,312 $939,203 $610,121

See also: Company Financials data entry page