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TTOO Company Financials

TTOO 
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6.67%
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Exchange:NASDAQ
Industry: Health Care
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View:    TTOO 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
$41,799 $73,488 $73,662 $73,929
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$467 $327 $369 $201
Inventory
$1,344 $803 $683 $115
Other Current Assets
$708 $820 $838 $1,076
Total Current Assets
$44,318 $75,438 $75,552 $75,321
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,015 $13,589 $10,655 $2,760
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$528 $541 $618 $740
Deferred Asset Charges
$0 $0 $0 $313
Total Assets
$54,861 $89,568 $86,825 $79,134
Current Liabilities
Accounts Payable
$6,866 $5,870 $5,390 $4,710
Short-Term Debt / Current Portion of Long-Term Debt
$42,934 $1,269 $4,449 $295
Other Current Liabilities
$1,982 $2,746 $2,414 $167
Total Current Liabilities
$51,782 $9,885 $12,253 $5,172
Long-Term Debt
$1,008 $39,504 $26,121 $20,660
Other Liabilities
$731 $841 $1,512 $301
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,521 $50,230 $39,886 $26,133
Stock Holders Equity
Common Stocks
$36 $30 $24 $20
Capital Surplus
$267,421 $242,997 $195,800 $156,576
Retained Earnings
($266,117) ($203,689) ($148,885) ($103,595)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,340 $39,338 $46,939 $53,001
Total Liabilities & Equity
$54,861 $89,568 $86,825 $79,134

See also: Company Financials data entry page