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TTGT

TTGT Company Financials

$15.28
*  
0.34
2.18%
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*Delayed - data as of Nov. 16, 2018 14:38 ET  -  Find a broker to begin trading TTGT now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    TTGT Real Time
 
 
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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
$25,966 $18,485 $14,783 $19,275
Short-Term Investments
$7,650 $10,988 $10,646 $5,480
Net Receivables
$29,601 $22,551 $26,549 $25,874
Inventory
$0 $0 $0 $0
Other Current Assets
$4,391 $5,913 $7,498 $2,842
Total Current Assets
$67,608 $57,937 $59,476 $53,471
Long-Term Assets
Long-Term Investments
$496 $7,801 $9,262 $13,428
Fixed Assets
$9,786 $9,232 $8,922 $9,215
Goodwill
$93,793 $93,469 $93,701 $93,979
Intangible Assets
$506 $601 $1,448 $2,995
Other Assets
$882 $898 $840 $1,166
Deferred Asset Charges
$98 $139 $4,210 $3,230
Total Assets
$173,169 $170,077 $177,859 $177,484
Current Liabilities
Accounts Payable
$6,500 $5,712 $6,110 $9,583
Short-Term Debt / Current Portion of Long-Term Debt
$9,888 $6,157 $0 $0
Other Current Liabilities
$7,598 $6,079 $8,921 $6,940
Total Current Liabilities
$23,986 $17,948 $15,031 $16,523
Long-Term Debt
$22,339 $32,286 $0 $0
Other Liabilities
$0 $0 $0 $2,044
Deferred Liability Charges
$6,097 $2,280 $2,827 $3,071
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$52,422 $52,514 $17,858 $21,638
Stock Holders Equity
Common Stocks
$53 $52 $51 $50
Capital Surplus
$300,763 $296,853 $293,003 $280,702
Retained Earnings
($9,318) ($16,363) ($18,782) ($25,968)
Treasury Stock
($170,816) ($162,731) ($113,949) ($98,851)
Other Equity
$65 ($248) ($322) ($87)
Total Equity
$120,747 $117,563 $160,001 $155,846
Total Liabilities & Equity
$173,169 $170,077 $177,859 $177,484

See also: Company Financials data entry page