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TST Company Financials

TST 
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*Delayed - data as of Apr. 18, 2018  -  Find a broker to begin trading TST now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    TST Pre-Market
 
 
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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
$11,685 $21,371 $28,607 $33,099
Short-Term Investments
$0 $0 $0 $2,009
Net Receivables
$5,074 $5,478 $5,893 $5,654
Inventory
$0 $0 $0 $0
Other Current Assets
$1,708 $1,417 $1,206 $988
Total Current Assets
$18,466 $28,266 $35,705 $41,750
Long-Term Assets
Long-Term Investments
$1,680 $1,550 $1,590 $1,560
Fixed Assets
$2,752 $3,550 $2,774 $2,927
Goodwill
$29,420 $29,183 $43,319 $44,810
Intangible Assets
$14,021 $15,128 $18,674 $20,147
Other Assets
$806 $786 $830 $738
Deferred Asset Charges
$1,865 $0 $0 $0
Total Assets
$69,011 $78,463 $102,892 $111,932
Current Liabilities
Accounts Payable
$5,780 $7,642 $7,656 $8,754
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$25,213 $23,461 $25,974 $27,669
Total Current Liabilities
$30,993 $31,102 $33,631 $36,423
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,064 $3,275 $5,360 $6,910
Deferred Liability Charges
$1,933 $2,036 $1,906 $729
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$34,990 $36,414 $40,897 $44,062
Stock Holders Equity
Common Stocks
$569 $429 $425 $420
Capital Surplus
$259,570 $271,143 $269,524 $271,943
Retained Earnings
($207,787) ($210,414) ($192,899) ($191,356)
Treasury Stock
($13,485) ($13,211) ($13,057) ($12,909)
Other Equity
($4,846) ($5,898) ($1,999) ($227)
Total Equity
$34,021 $42,049 $61,994 $67,870
Total Liabilities & Equity
$69,011 $78,463 $102,892 $111,932

See also: Company Financials data entry page