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TickerLogic (TIGR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 8.99M 8.92M 8.53M 7.59M 7.93M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.04M 891K 758K 988K 890K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 782K 632K 573K 637K 747K
Total Current Assets 10.8M 10.4M 9.86M 9.22M 9.56M
Property, Plant & Equipment 625K 615K 583K 579K 556K
Goodwill & Intangibles 26.4M 26.4M 26.4M 26.4M 26.4M
Other Long-term Assets 112K 113K 110K 111K 112K
Total Long-Term Assets 27.4M 27.4M 27.3M 27.3M 27.3M
Total Assets 38.2M 37.8M 37.2M 36.6M 36.9M
Accounts Payable 199K 272K 267K 206K 322K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.09M 4.42M 4.14M 3.87M 4.10M
Total Current Liabilities 5.84M 6.05M 5.68M 5.22M 5.99M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 5.84M 6.05M 5.68M 5.22M 5.99M
Preferred Stock 0 0 0 0 0
Common Par 2.82M 2.82M 2.82M 2.82M 2.82M
Additional Paid-In Capital 135M 135M 136M 136M 136M
Retained Earnings -108M -109M -109M -110M -110M
Treasury Stock 0 0 0 0 0
Other Equity 2.28M 2.30M 2.30M 2.33M 2.32M
Total Shareholder's Equity 32.3M 31.8M 31.5M 31.3M 30.9M
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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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