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Telegate AG (TGT.DE)

-XETRA
5.71 Up 0.00(0.02%) Apr 17, 11:07AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents10,000  93,000  39,000  49,000  
Short Term Investments55,000  1,000  1,000  1,000  
Net Receivables14,000  16,000  20,000  34,000  
Inventory -   -   -   -  
Other Current Assets1,000  7,000  3,000  1,000  
Total Current Assets 80,000   119,000   65,000   88,000  
Long Term Investments -   -   -  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill7,000  7,000  7,000  7,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  3,000  7,000  
Total Assets 105,000   144,000   97,000   130,000  
Liabilities
Current Liabilities
Accounts Payable2,000  4,000  2,000  2,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities29,000  18,000  14,000  28,000  
Total Current Liabilities 40,000   38,000   34,000   54,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 44,000   43,000   36,000   62,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock51,000  51,000  19,000  51,000  
Retained Earnings10,000  50,000  10,000  32,000  
Treasury Stock -   -  32,000  (15,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.