TTPH

TTPH Company Financials

$10.08
*  
0.55
 negative 
5.17%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$102,712 $9,079 $22,454
Short-Term Investments
$0 $0 $0
Net Receivables
$1,706 $2,452 $185
Inventory
$0 $0 $0
Other Current Assets
$1,002 $850 $735
Total Current Assets
$105,420 $12,381 $23,374
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$235 $235 $534
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$231 $1,456 $161
Deferred Asset Charges
$0 $0 $0
Total Assets
$105,886 $14,072 $24,069
Current Liabilities
Accounts Payable
$7,171 $4,321 $4,777
Short-Term Debt / Current Portion of Long-Term Debt
$5,928 $3,641 $2,197
Other Current Liabilities
$92 $699 $0
Total Current Liabilities
$13,191 $8,661 $6,974
Long-Term Debt
$4,560 $7,881 $5,551
Other Liabilities
$327 $738 $306
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $79,841 $79,841
Minority Interest
$0 $0 $0
Total Liabilities
$18,078 $97,121 $92,672
Stock Holders Equity
Common Stocks
$26 $0 $0
Capital Surplus
$207,503 $7,036 $6,395
Retained Earnings
($119,721) ($90,085) ($74,998)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
$87,808 ($83,049) ($68,603)
Total Liabilities & Equity
$105,886 $14,072 $24,069

See also: Company Financials data entry page