TUBE

TUBE Company Financials

$9.56
*  
0.18
1.92%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TUBE now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$83,439 $46,592 $19,475 $19,670
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$159,899 $88,457 $46,920 $23,118
Inventory
$0 $0 $0 $0
Other Current Assets
$3,752 $2,322 $1,420 $320
Total Current Assets
$247,090 $137,371 $67,815 $43,108
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,585 $3,902 $1,467 $356
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,058 $1,434 $865 $210
Deferred Asset Charges
$0 $0 $468 $231
Total Assets
$258,733 $142,707 $70,615 $43,905
Current Liabilities
Accounts Payable
$122,273 $69,801 $38,914 $15,891
Short-Term Debt / Current Portion of Long-Term Debt
$2,050 $0 $1,835 $1,577
Other Current Liabilities
$1,701 $1,664 $1,151 $601
Total Current Liabilities
$126,024 $71,465 $41,900 $18,069
Long-Term Debt
$1,787 $0 $1,363 $2,785
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$746 $601 $97 $42
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$128,557 $72,066 $43,360 $20,896
Stock Holders Equity
Common Stocks
$35 $30 $7 $7
Capital Surplus
$167,316 $94,013 $46,116 $34,419
Retained Earnings
($37,016) ($23,285) ($18,841) ($11,430)
Treasury Stock
$0 $0 $0 $0
Other Equity
($159) ($117) ($43) ($1)
Total Equity
$130,176 $70,641 $27,255 $23,009
Total Liabilities & Equity
$258,733 $142,707 $70,615 $43,905

See also: Company Financials data entry page