Top Image Systems Balance Sheet - Annual (NASDAQ:TISA)

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$0.98 $0.02 (2.08%) TISA stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Top Image Systems balance sheet. As in our Top Image Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The Top Image Systems balance sheet for 2017 shows total assets of $31.63M. The company has a asset turnover ratio of . Also see: Top Image Systems revenue and Top Image Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Top Image Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.45M7.75M2.66M4.51M3.55M2.43M2.11M2M3.47M7M
Marketable Securities---------1.35M
Receivables6.33M7.54M10.28M12.82M7.11M8.61M4.63M4.7M6.08M7.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.81M1.52M----
Total Current Assets
8.78M15.3M12.94M18.08M12.47M12.57M7.37M7.19M10.26M15.91M
Property Plant & Equipment9.08M8.51M-7.44M------
Accumulated Depreciation8.28M7.51M-6.26M------
Net Property Plant & Equipment
-1M1.44M1.18M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.17M22.02M24.14M25.67M6.16M6.12M5.85M5.92M6.04M6.14M
Deposits & Other Assets-1.17M1.67M1.6M2.22M2.02M1.88M1.22M1.35M1.05M
Total Assets
31.63M39.63M40.21M47.3M21.64M21.53M15.59M14.97M18.49M24.64M
Notes Payable---------3.34M
Accounts Payable1.54M1.23M1.54M1.59M-----1.12M
Current Portion Long-Term Debt-3.01M-----1.52M1.93M1.15M
Current Portion Capital Leases----------
Accrued Expenses4.32M3.43M4.42M3.81M1.33M2.75M2.48M1.94M2.35M3.28M
Income Taxes Payable----------
Other Current Liabilities3.03M3.59M2.96M3.57M2.28M1.46M2.08M1.65M1.32M-
Total Current Liabilities
9.7M11.27M9M9.11M3.97M4.9M4.91M5.43M6.4M9.88M
Mortgages----------
Deferred Taxes/Income1.89M2.62M3.28M2.53M------
Convertible Debt4.93M4.38M-----3.8M5.36M3.46M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.35M1.94M1.82M1.95M1.8M1.54M1.44M1.36M1.19M
Total Liabilities
17.46M19.64M14.22M13.46M5.93M6.7M6.45M10.68M13.13M14.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.48M63.69M-61.55M37.11M36.03M34.11M--31.13M
Retained Earnings-46.96M-40.37M--25.47M-19.99M-19.8M-23.64M---20.44M
Treasury Stock----------
Other Liabilities-3.55M-3.52M--2.44M-1.54M-1.53M-1.45M---0.69M
Shareholders Equity14.16M19.99M25.99M33.83M15.71M14.82M9.14M4.29M5.36M10.1M
Total Liabilities & Shareholders Equity31.63M39.63M40.21M47.3M21.64M21.53M15.59M14.97M18.49M24.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Top Image Systems historical stock prices and the current Top Image Systems stock price can tell you how the stock price has moved, whereas the Top Image Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TISA total assets, which was at $31.63M for 2017 is a balance sheet item representing value of what Top Image Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Top Image Systems is $17.46M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TISA stock.

Top Image Systems Balance Sheet - Key Ratios