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TELES Aktiengesellschaft Informationstechnologien (TLI.DE)

-XETRA
0.30 Down 0.02(5.73%) Jul 10
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 Equivalents -   -  1,000   -  
Short Term Investments -   -   -   -  
Net Receivables2,000  4,000  4,000  7,000  
Inventory2,000  2,000  3,000  3,000  
Other Current Assets -  1,000  1,000  1,000  
Total Current Assets 4,000   6,000   9,000   11,000  
Long Term Investments -  1,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,000   7,000   10,000   13,000  
Liabilities
Current Liabilities
Accounts Payable1,000  2,000  2,000  2,000  
Short/Current Long Term Debt10,000  10,000  10,000  9,000  
Other Current Liabilities2,000  4,000  4,000  5,000  
Total Current Liabilities 4,000   7,000   7,000   10,000  
Long Term Debt10,000  10,000  10,000  9,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,000   18,000   17,000   20,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock35,000  35,000  35,000  32,000  
Retained Earnings(45,000)(46,000)(44,000)(40,000)
Treasury Stock -  1,000  1,000  1,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.