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Telegate AG (TGT.DE)

-XETRA
5.31 Down 0.08(1.48%) Jul 24
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,000  10,000  13,000  29,000  
Short Term Investments53,000  55,000  51,000  54,000  
Net Receivables13,000  14,000  14,000  14,000  
Inventory -   -   -   -  
Other Current Assets2,000  1,000  4,000  5,000  
Total Current Assets 76,000   80,000   81,000   102,000  
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 100,000   105,000   106,000   126,000  
Liabilities
Current Liabilities
Accounts Payable1,000  2,000  2,000  1,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities29,000  29,000  30,000  10,000  
Total Current Liabilities 38,000   40,000   41,000   23,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 41,000   44,000   45,000   27,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock19,000  51,000  51,000  51,000  
Retained Earnings8,000  10,000  10,000  48,000  
Treasury Stock32,000   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.