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    Telegate AG (TGT.DE)

    -XETRA
    1.18 Down 0.01(1.09%) 11:36AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,000  4,000  4,000  4,000  
    Short Term Investments21,000  23,000  53,000  53,000  
    Net Receivables11,000  12,000  13,000  13,000  
    Inventory -   -   -   -  
    Other Current Assets2,000  1,000  2,000  2,000  
    Total Current Assets 38,000   41,000   72,000   73,000  
    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 58,000   62,000   94,000   95,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,000  2,000  1,000  1,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities3,000  2,000  33,000  33,000  
    Total Current Liabilities 10,000   12,000   42,000   43,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,000   14,000   44,000   45,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock51,000  51,000  51,000  19,000  
    Retained Earnings(6,000)(4,000)(2,000)(1,000)
    Treasury Stock -   -   -  32,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.