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TENX Company Financials

TENX 
$5.39
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0.29
5.69%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading TENX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 4/30/2015 4/30/2014
Current Assets
Cash and Cash Equivalents
$1,605 $9,996 $7,926 $58,321
Short-Term Investments
$6,122 $3,285 $9,200 $0
Net Receivables
$50 $73 $76 $66
Inventory
$0 $0 $0 $0
Other Current Assets
$286 $275 $308 $579
Total Current Assets
$8,063 $13,628 $17,511 $58,966
Long-Term Assets
Long-Term Investments
$1,809 $8,586 $30,975 $0
Fixed Assets
$10 $19 $50 $124
Goodwill
$0 $0 $11,265 $11,265
Intangible Assets
$0 $0 $22,000 $23,000
Other Assets
$8 $1,107 $1,107 $74
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,891 $23,340 $82,908 $93,429
Current Liabilities
Accounts Payable
$975 $5,973 $3,845 $1,269
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $100 $347
Other Current Liabilities
$34 $226 $572 $955
Total Current Liabilities
$1,009 $6,199 $4,517 $2,571
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $11
Deferred Liability Charges
$0 $0 $7,962 $7,962
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,009 $6,199 $12,479 $10,544
Stock Holders Equity
Common Stocks
$0 $3 $3 $3
Capital Surplus
$222,397 $221,816 $221,067 $219,468
Retained Earnings
($213,499) ($204,660) ($150,668) ($136,586)
Treasury Stock
$0 $0 $0 $0
Other Equity
($16) ($19) $27 $0
Total Equity
$8,882 $17,141 $70,429 $82,885
Total Liabilities & Equity
$9,891 $23,340 $82,908 $93,429

See also: Company Financials data entry page