Tongxin International Balance Sheet - Annual (OTCMKTS:TXIC)

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$0.02 $0 (0%) TXIC stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tongxin International stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tongxin International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Tongxin International revenue was $78.16M and Tongxin International operating cash flow was $17.3M for the same period. View latest and last 10 year balance sheet data to check Tongxin International financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Cash7.88M10.14M10.76M21.18M17.14M1.66M3.58M
Marketable Securities----0.14M--
Receivables8.96M8.71M13.19M10.86M13.15M38.76M24.48M
Inventory25.58M30.81M27.42M25.07M19.09M13.75M8.77M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable4.33M7.32M6.95M5.76M-2.09M1.53M
Other Current Assets2.34M3.64M5.89M5.74M25.17M4.56M4.24M
Tongxin International Total Current Assets
49.1M60.64M64.22M68.63M74.72M60.82M42.61M
Property Plant & Equipment-----36.95M28.21M
Accumulated Depreciation-----11M8.03M
Tongxin International Net Property Plant & Equipment
54.6M53.03M49.44M47.3M36.91M25.95M20.18M
Investment & Advances--0.07M0.2M0.2M0.85M0.79M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles13.99M14.19M51.33M50.15M46.32M1.94M1.85M
Deposits & Other Assets-------
Tongxin International Total Assets
117.7M127.87M165.08M166.3M158.17M89.57M65.45M
Notes Payable31.93M33.93M26.64M4.69M25.26M22.82M20.31M
Accounts Payable22.93M22.82M23.87M13.27M21.03M13.78M10.33M
Current Portion Long-Term Debt---24.87M---
Current Portion Capital Leases-------
Accrued Expenses1.01M3.56M3.18M7.08M7.39M9.71M7.64M
Income Taxes Payable18.63M18.51M17.61M16.19M17.41M15.3M4.8M
Other Current Liabilities--0.12M11.64M0.45M0.04M5.09M
Tongxin International Total Current Liabilities
74.52M78.83M71.44M77.76M71.56M61.66M48.19M
Mortgages-------
Deferred Taxes/Income1.4M1.37M1.31M1.28M2.24M--
Convertible Debt-------
Long-Term Debt3.37M0.16M0.16M-4.52M13.02M3.97M
Non-Current Capital Leases-------
Other Long-Term Liabilities----0.02M0.02M0.01M
Tongxin International Total Liabilities
79.29M80.37M72.91M79.04M78.35M74.71M52.17M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M0.01M8.76M8.76M
Capital Surplus99.09M99.09M99.09M97.42M77.08M--
Retained Earnings-60.47M-50.87M-4.49M-3.28M9.98M1.47M1.78M
Treasury Stock7.68M7.68M7.68M7.68M7.68M--
Other Liabilities7.44M6.94M5.22M0.78M0.42M4.62M2.73M
Tongxin International Shareholders Equity
38.4M47.49M92.16M87.25M79.82M14.86M13.27M
Tongxin International Total Liabilities & Shareholders Equity
117.7M127.87M165.08M166.3M158.17M89.57M65.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tongxin International stock price, and Tongxin International historical stock prices show the stock price movement over time, and the Tongxin International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tongxin International owns and has monetary significance. TXIC assets decreased from $127.87M in 2011 to $117.7M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tongxin International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TXIC stock stand at $79.29M.
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