TTHI

TTHI Company Financials

$5.59
*  
0.05
 negative 
0.9%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 7/1/2010
Current Assets
Cash and Cash Equivalents
$21,866 $12,708 $18,052 $15,576
Short-Term Investments
$4,794 $5,942 $5,221 $9,878
Net Receivables
$205 $280 $543 $312
Inventory
$0 $0 $0 $0
Other Current Assets
$340 $310 $778 $516
Total Current Assets
$27,206 $19,240 $24,594 $26,282
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$159 $211 $415 $569
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,473 $16,934 $19,732 $19,830
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$35,839 $36,385 $44,741 $46,681
Current Liabilities
Accounts Payable
$829 $1,156 $980 $1,965
Short-Term Debt / Current Portion of Long-Term Debt
$2,200 $2,277 $2,405 $0
Other Current Liabilities
$0 $0 $0 $1,222
Total Current Liabilities
$3,029 $3,434 $3,385 $3,187
Long-Term Debt
$1,360 $1,408 $1,487 $2,897
Other Liabilities
$22 $34 $47 $54
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,411 $4,875 $4,919 $6,137
Stock Holders Equity
Common Stocks
$156,754 $162,180 $166,302 $150,873
Capital Surplus
$13,999 $12,917 $12,269 $4,512
Retained Earnings
($141,554) ($146,507) ($142,044) ($123,516)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,229 $2,920 $3,294 $8,675
Total Equity
$31,428 $31,511 $39,822 $40,544
Total Liabilities & Equity
$35,839 $36,385 $44,741 $46,681

See also: Company Financials data entry page