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TTNP Company Financials

TTNP 
$0.5595
*  
0.0095
  negative  
1.73%
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*Delayed - data as of May 17, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$18,102 $5,406 $3,180 $3,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,646 $3,720 $1,225 $66
Inventory
$0 $0 $0 $0
Other Current Assets
$687 $836 $294 $250
Total Current Assets
$23,435 $9,962 $4,699 $3,616
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,392 $255 $53 $110
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$24,827 $10,217 $4,752 $3,726
Current Liabilities
Accounts Payable
$4,518 $5,123 $3,535 $1,022
Short-Term Debt / Current Portion of Long-Term Debt
$2,500 $0 $1,870 $525
Other Current Liabilities
$14,375 $0 $0 $0
Total Current Liabilities
$21,393 $5,123 $5,405 $1,547
Long-Term Debt
$9,360 $12,253 $5,400 $2,386
Other Liabilities
$17,202 $12,920 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,241
Total Liabilities
$47,955 $30,296 $10,805 $5,174
Stock Holders Equity
Common Stocks
$265,986 $256,436 $256,436 $256,436
Capital Surplus
$21,014 $18,433 $17,256 $15,027
Retained Earnings
($310,128) ($294,948) ($279,745) ($272,911)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($23,128) ($20,079) ($6,053) ($1,448)
Total Liabilities & Equity
$24,827 $10,217 $4,752 $3,726

See also: Company Financials data entry page