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TRIL Company Financials

TRIL 
$6
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0.05
0.84%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading TRIL 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 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$22,636 $37,637 $0 $0
Short-Term Investments
$42,643 $0 $0 $0
Net Receivables
$534 $393 $702 $297
Inventory
$0 $0 $0 $0
Other Current Assets
$766 $300 $851 $870
Total Current Assets
$66,579 $38,330 $64,018 $23,758
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,300 $2,431 $646 $203
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,377 $8,836 $67 $374
Other Assets
$89 $83 $88 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$75,345 $49,680 $64,819 $24,335
Current Liabilities
Accounts Payable
$11,247 $4,111 $2,328 $2,805
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$342 $301 $233 $241
Total Current Liabilities
$11,589 $4,411 $2,561 $3,046
Long-Term Debt
$78 $142 $195 $245
Other Liabilities
$639 $1,461 $43 $60
Deferred Liability Charges
$325 $327 $251 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,631 $6,341 $3,049 $3,351
Stock Holders Equity
Common Stocks
$116,461 $77,416 $74,394 $42,742
Capital Surplus
$12,124 $9,209 $6,235 $5,176
Retained Earnings
($113,421) ($72,349) ($47,001) ($43,649)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,484 $5,136 $4,986 $8,015
Total Equity
$62,714 $43,338 $61,769 $20,984
Total Liabilities & Equity
$75,345 $49,679 $64,819 $24,335

See also: Company Financials data entry page