TSRA

TSRA Company Financials

$35.01
*  
0.18
0.52%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading TSRA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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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
$73,722 $103,802 $55,758 $69,268
Short-Term Investments
$285,865 $338,801 $436,687 $405,737
Net Receivables
$3,194 $15,475 $10,491 $18,923
Inventory
$0 $1,507 $1,574 $1,852
Other Current Assets
$29,530 $15,701 $13,664 $9,900
Total Current Assets
$392,311 $475,286 $518,174 $505,680
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,481 $72,544 $36,319 $42,121
Goodwill
$0 $6,664 $0 $49,653
Intangible Assets
$81,202 $120,432 $141,326 $89,956
Other Assets
$855 $7,677 $2,484 $2,567
Deferred Asset Charges
$904 $22,499 $18,223 $21,877
Total Assets
$484,753 $705,102 $716,526 $711,854
Current Liabilities
Accounts Payable
$26,744 $36,577 $28,027 $25,926
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,745 $16,595 $8,720 $10,842
Total Current Liabilities
$38,489 $53,172 $36,747 $36,768
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,307 $6,403 $5,017 $5,876
Deferred Liability Charges
$520 $3,102 $4,083 $4,627
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,316 $62,677 $45,847 $47,271
Stock Holders Equity
Common Stocks
$55 $53 $52 $51
Capital Surplus
$530,762 $480,347 $462,697 $437,027
Retained Earnings
($50,595) $172,548 $218,411 $237,711
Treasury Stock
($39,918) ($10,642) ($10,505) ($10,505)
Other Equity
$133 $119 $24 $299
Total Equity
$440,437 $642,425 $670,679 $664,583
Total Liabilities & Equity
$484,753 $705,102 $716,526 $711,854

See also: Company Financials data entry page