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Thursday, December 10, 2009, 8:20AM ET - U.S. Markets open in 1 hour and 10 minutes. Dow  0.50% Nasdaq  0.00%

Top Image Systems Ltd. (TISA)

On Dec 9: 0.73   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 7,730   8,326   9,195   Short Term Investments 630   5,050   12,597   Net Receivables 6,762   8,893   8,762   Inventory -   -   -   Other Current Assets 788   982   -   Total Current Assets 15,910   23,251   30,554   Long Term Investments 861   1,457   -   Property Plant and Equipment 672   786   588   Goodwill 5,813   7,665   465   Intangible Assets 336   2,475   1,835   Accumulated Amortization -   -   -   Other Assets 1,050   600   853   Deferred Long Term Asset Charges -   -   -   Total Assets 24,642   36,234   34,295   Liabilities Current Liabilities Accounts Payable 4,408   7,628   3,363   Short/Current Long Term Debt 4,497   1,991   339   Other Current Liabilities 975   3,607   -   Total Current Liabilities 9,880   13,226   3,702   Long Term Debt 3,464   11,599   14,197   Other Liabilities 1,196   1,171   1,016   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 14,540   25,996   18,915   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 98   98   98   Retained Earnings (20,441) (20,987) (14,639) Treasury Stock -   -   -   Capital Surplus 31,137   31,025   29,921   Other Stockholder Equity (692) 102   -   Total Stockholder Equity 10,102   10,238   15,380   Net Tangible Assets $3,953   $98   $13,080

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