TTNP Company Financials

TTNP 
$0.767
*  
-0.013
-1.67 %
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading TTNP now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$15,470 $11,798 $18,102 $5,406
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,968 $4,818 $4,646 $3,720
Inventory
$0 $0 $0 $0
Other Current Assets
$145 $204 $687 $836
Total Current Assets
$19,583 $16,820 $23,435 $9,962
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,268 $1,603 $1,392 $255
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
$20,851 $18,423 $24,827 $10,217
Current Liabilities
Accounts Payable
$4,991 $5,529 $4,518 $5,123
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $2,500 $0
Other Current Liabilities
$1,671 $5,317 $14,375 $0
Total Current Liabilities
$6,662 $10,846 $21,393 $5,123
Long-Term Debt
$0 $0 $9,360 $12,253
Other Liabilities
$5,578 $1,817 $17,202 $12,920
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,240 $12,663 $47,955 $30,296
Stock Holders Equity
Common Stocks
$289,196 $284,485 $265,986 $256,436
Capital Surplus
$22,235 $21,692 $21,014 $18,433
Retained Earnings
($302,820) ($300,417) ($310,128) ($294,948)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$8,611 $5,760 ($23,128) ($20,079)
Total Liabilities & Equity
$20,851 $18,423 $24,827 $10,217

See also: Company Financials data entry page