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 Dow Down0.42% Nasdaq Down0.39%

Tix Corporation (TIXC)

-Other OTC
1.14 Up 0.03(2.70%) Aug 1, 2:19PM EDT
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 Equivalents3,176  6,017  8,077  
Short Term Investments -  2,993   -  
Net Receivables63  45  55  
Inventory -   -   -  
Other Current Assets268  419  1,834  
Total Current Assets 3,507   9,474   9,966  
Long Term Investments -   -   -  
Property Plant and Equipment884  1,047  1,399  
Goodwill3,120  3,120  3,120  
Intangible Assets498  1,006  1,520  
Accumulated Amortization -   -   -  
Other Assets71  187  331  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,080   14,834   16,336  
Liabilities
Current Liabilities
Accounts Payable1,632  3,372  3,286  
Short/Current Long Term Debt3,810  209  584  
Other Current Liabilities29  151  3,637  
Total Current Liabilities 5,471   3,732   7,507  
Long Term Debt728  879  879  
Other Liabilities160  244  453  
Deferred Long Term Liability Charges133  156   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,492   5,011   8,839  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,691  2,691  2,690  
Retained Earnings(66,958)(68,532)(69,907)
Treasury Stock(25,413)(14,654)(14,631)
Capital Surplus93,356  92,366  91,313  
Other Stockholder Equity(2,088)(2,048)(1,968)
Total Stockholder Equity 1,588   9,823   7,497  
Net Tangible Assets (2,030) 5,697   2,857  

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