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TPHS Company Financials

TPHS 
$5.85
*  
0.05
0.85%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading TPHS now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
View:    TPHS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 2/26/2011
Current Assets
Cash and Cash Equivalents
$24,189 $8,366 $41,773 $2,298
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,965 $763 $231 $11,799
Inventory
$0 $0 $0 $76,595
Other Current Assets
$80,328 $62,533 $44,567 $9,245
Total Current Assets
$108,482 $71,662 $86,571 $99,937
Long-Term Assets
Long-Term Investments
$12,533 $13,939 $0 $0
Fixed Assets
$0 $0 $0 $126,334
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $7,417
Deferred Asset Charges
$0 $0 $0 $37,086
Total Assets
$121,015 $85,601 $86,571 $270,774
Current Liabilities
Accounts Payable
$17,558 $8,871 $9,784 $68,374
Short-Term Debt / Current Portion of Long-Term Debt
$36,167 $48,705 $39,615 $0
Other Current Liabilities
$0 $0 $12,206 $0
Total Current Liabilities
$53,725 $57,576 $61,605 $68,374
Long-Term Debt
$0 $0 $0 $30,192
Other Liabilities
$0 $0 $0 $11,229
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,725 $57,576 $61,605 $109,795
Stock Holders Equity
Common Stocks
$368 $307 $300 $800
Capital Surplus
$130,897 $87,521 $74,455 $21,605
Retained Earnings
($7,577) ($5,556) $1,662 $187,164
Treasury Stock
($53,666) ($51,086) ($49,114) ($47,110)
Other Equity
($2,732) ($3,161) ($2,337) ($1,480)
Total Equity
$67,290 $28,025 $24,966 $160,979
Total Liabilities & Equity
$121,015 $85,601 $86,571 $270,774

See also: Company Financials data entry page