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    Telegate AG (TGT.DE)

    -XETRA
    1.02 Down 0.01(1.17%) May 27, 11:17AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,000  1,000  3,000  1,000  
    Short Term Investments15,000  18,000  19,000  21,000  
    Net Receivables10,000  11,000  11,000  11,000  
    Inventory -   -   -   -  
    Other Current Assets2,000  1,000  2,000  2,000  
    Total Current Assets 29,000   32,000   34,000   35,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,000  7,000  7,000  7,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 46,000   50,000   52,000   53,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,000  1,000  1,000  1,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities7,000  3,000  2,000  2,000  
    Total Current Liabilities 8,000   10,000   9,000   8,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,000   11,000   10,000   10,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock51,000  51,000  51,000  51,000  
    Retained Earnings(15,000)(13,000)(10,000)(8,000)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.