TTHI

TTHI Company Financials

$6.43
*  
0.09
1.42%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading TTHI now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$53,713 $21,866 $12,708 $18,052
Short-Term Investments
$2,872 $4,794 $5,942 $5,221
Net Receivables
$406 $205 $280 $543
Inventory
$0 $0 $0 $0
Other Current Assets
$34 $340 $310 $778
Total Current Assets
$57,026 $27,206 $19,240 $24,594
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$149 $159 $211 $415
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,517 $8,473 $16,934 $19,732
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$64,693 $35,839 $36,385 $44,741
Current Liabilities
Accounts Payable
$5,599 $829 $1,156 $980
Short-Term Debt / Current Portion of Long-Term Debt
$0 $2,200 $2,277 $2,405
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,599 $3,029 $3,434 $3,385
Long-Term Debt
$3,604 $1,360 $1,408 $1,487
Other Liabilities
$11 $22 $34 $47
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,213 $4,411 $4,875 $4,919
Stock Holders Equity
Common Stocks
$194,690 $156,754 $162,180 $166,302
Capital Surplus
$13,865 $13,999 $12,917 $12,269
Retained Earnings
($160,649) ($141,554) ($146,507) ($142,044)
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,573 $2,229 $2,920 $3,294
Total Equity
$55,480 $31,428 $31,511 $39,822
Total Liabilities & Equity
$64,693 $35,839 $36,385 $44,741

See also: Company Financials data entry page