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Thomas Group (TGIS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.8M 8.35M 7.12M 7.86M 6.46M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.92M 5.54M 5.31M 3.29M 3.57M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 442K 466K 339K 303K 155K
Other Current Assets 405K 559K 479K 415K 405K
Total Current Assets 17.6M 14.9M 13.2M 11.9M 10.6M
Property, Plant & Equipment 982K 881K 790K 699K 612K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 35K 31K 31K 31K 31K
Total Long-Term Assets 2.22M 2.24M 2.41M 2.36M 2.31M
Total Assets 19.8M 17.2M 15.7M 14.2M 12.9M
Accounts Payable 1.35M 892K 809K 853K 817K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 38K 69K 97K 14K 14K
Total Current Liabilities 2.26M 1.70M 1.48M 1.45M 1.18M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 211K 202K 193K 176K 151K
Total Long-term Liabilities 211K 202K 193K 176K 151K
Minority Interest 0 0 0 0 0
Total Liabilities 2.47M 1.90M 1.68M 1.62M 1.33M
Preferred Stock 0 0 0 0 0
Common Par 138K 138K 138K 138K 138K
Additional Paid-In Capital 31.3M 31.4M 31.4M 31.4M 31.5M
Retained Earnings 9.23M 7.22M 6.00M 4.65M 3.62M
Treasury Stock -23.3M -23.5M -23.6M -23.6M -23.6M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 17.3M 15.3M 14.0M 12.6M 11.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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