TTGT

TTGT Company Financials

$8.27
*  
0.07
0.85%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TTGT now
Exchange:NASDAQ
Industry: Miscellaneous
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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
$14,783 $19,275 $15,412 $48,409
Short-Term Investments
$10,646 $5,480 $14,401 $6,610
Net Receivables
$28,866 $25,874 $22,671 $25,047
Inventory
$0 $0 $0 $0
Other Current Assets
$7,498 $2,842 $5,516 $1,427
Total Current Assets
$61,793 $53,471 $58,000 $81,493
Long-Term Assets
Long-Term Investments
$9,262 $13,428 $3,959 $21,321
Fixed Assets
$8,922 $9,215 $9,457 $8,817
Goodwill
$93,701 $93,979 $94,171 $93,792
Intangible Assets
$1,448 $2,995 $4,958 $7,043
Other Assets
$840 $1,166 $564 $269
Deferred Asset Charges
$1,893 $3,230 $5,873 $7,457
Total Assets
$177,859 $177,484 $176,982 $220,192
Current Liabilities
Accounts Payable
$6,110 $9,583 $7,161 $8,861
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,921 $6,940 $7,097 $5,985
Total Current Liabilities
$15,031 $16,523 $14,258 $14,846
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $2,044 $1,937 $2,080
Deferred Liability Charges
$2,827 $3,071 $3,725 $3,952
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,858 $21,638 $19,920 $20,878
Stock Holders Equity
Common Stocks
$51 $50 $48 $46
Capital Surplus
$293,003 $280,702 $270,726 $263,426
Retained Earnings
($18,782) ($25,968) ($30,049) ($28,212)
Treasury Stock
($113,949) ($98,851) ($83,862) ($35,810)
Other Equity
($322) ($87) $199 ($136)
Total Equity
$160,001 $155,846 $157,062 $199,314
Total Liabilities & Equity
$177,859 $177,484 $176,982 $220,192

See also: Company Financials data entry page