TSRE Company Financials

TSRE 
$8.08
*  
0.08
1%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading TSRE now
Exchange: NASDAQ
Industry: Consumer Services
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 12/31/2007 12/31/2006
Current Assets
Cash and Cash Equivalents
$12,240 $7,694 $48,371 $21,195
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$803 $871 $5,545 $5,718
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$2,421 $2,582 $43,683 $32,833
Fixed Assets
$326,056 $227,130 $342,897 $318,440
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,571 $1,692 $21,256 $26,985
Other Assets
$9,560 $4,881 $4,048 $5,396
Deferred Asset Charges
$3,022 $2,166 $3,394 $3,284
Total Assets
$387,636 $291,910 $469,194 $413,851
Current Liabilities
Accounts Payable
$8,326 $5,105 $27,779 $33,038
Short-Term Debt / Current Portion of Long-Term Debt
$250,613 $133,770 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $289,344 $240,831
Other Liabilities
$294 $60,593 $0 $11,273
Deferred Liability Charges
$0 $0 $3,515 $3,515
Misc. Stocks
$0 $19,400 $0 $0
Minority Interest
$17,657 $10,591 $9,677 $11,649
Total Liabilities
$276,890 $229,459 $330,315 $300,306
Stock Holders Equity
Common Stocks
$115 $47 $130 $132
Capital Surplus
$162,681 $73,560 $120,542 $120,163
Retained Earnings
($52,053) ($37,959) ($27,712) ($7,637)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($3,661) $887
Total Equity
$110,746 $35,648 $138,879 $113,545
Total Liabilities & Equity
$387,636 $265,107 $469,194 $413,851

See also: Company Financials data entry page