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Top Image Systems Ltd. (TISA)

-NasdaqCM
3.44 Down 0.04(1.15%) 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,203  2,223  2,110  
Short Term Investments -   -   -  
Net Receivables8,925  10,140  5,268  
Inventory -   -   -  
Other Current Assets347  212   -  
Total Current Assets 12,475   12,575   7,378  
Long Term Investments1,775  1,577  1,299  
Property Plant and Equipment260  377  485  
Goodwill6,168  6,121  5,842  
Intangible Assets -   -  11  
Accumulated Amortization -   -   -  
Other Assets454  447  583  
Deferred Long Term Asset Charges515  438   -  
Total Assets 21,647   21,535   15,598  
Liabilities
Current Liabilities
Accounts Payable1,693  3,434  2,831  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,284  1,467  2,084  
Total Current Liabilities 3,977   4,901   4,915  
Long Term Debt -   -   -  
Other Liabilities1,956  1,808  1,543  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,933   6,709   6,458  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock133  129  121  
Retained Earnings(19,993)(19,806)(23,649)
Treasury Stock -   -   -  
Capital Surplus37,114  36,033  34,118  
Other Stockholder Equity(1,540)(1,530)(1,450)
Total Stockholder Equity 15,714   14,826   9,140  
Net Tangible Assets 9,546   8,705   3,287  

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Currency in USD.