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Monday, December 21, 2009, 11:54PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

Terra Nova Financial Group, Inc. (TNFG.OB)

At 11:16AM ET: 0.75   0.05 (7.14%)

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Balance Sheet Get Balance Sheet for:

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 149,049   152,163   162,485   Short Term Investments -   -   -   Net Receivables 19,873   72,164   112,367   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments -   -   -   Property Plant and Equipment 1,221   1,150   615   Goodwill 7,501   7,501   9,583   Intangible Assets 6,172   7,365   7,976   Accumulated Amortization -   -   -   Other Assets 1,347   1,309   1,693   Deferred Long Term Asset Charges 1,785   1,570   -   Total Assets 186,948   243,223   294,719   Liabilities Current Liabilities Accounts Payable 155,410   199,219   244,867   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt -   10,848   19,246   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 155,410   210,067   264,113   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   638   635   Common Stock 255   265   2,718   Retained Earnings (20,723) (21,086) (22,364) Treasury Stock -   -   -   Capital Surplus 52,005   53,339   49,616   Other Stockholder Equity -   -   -   Total Stockholder Equity 31,538   33,157   30,606   Net Tangible Assets $17,865   $18,290   $13,047

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