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

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$1 $0.01 (0.99%) TISA stock closing price Mar 16, 2018 (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 Top Image Systems stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Top Image Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Top Image Systems revenue Top Image Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Top Image Systems balance sheet for 2017 Q3 shows cash on hand of $1.76M. The company has a debt to equity ratio of 0.

View and download Top Image Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------2.21M
Total Current Assets
Property Plant & Equipment---8.51M-----
Accumulated Depreciation---7.51M-----
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.27M1.27M1.19M1.17M1.43M1.38M1.51M1.67M1.86M
Total Assets
Notes Payable--------3.34M
Accounts Payable1.54M1.09M1.14M1.23M1.56M1.46M1.64M1.54M1.19M
Current Portion Long-Term Debt-1.5M3.05M3.01M3M----
Current Portion Capital Leases---------
Accrued Expenses3.79M3.45M3.76M3.43M4.16M5.58M6.16M4.42M3.6M
Income Taxes Payable---------
Other Current Liabilities2.93M3.67M3.67M3.59M2.41M2.84M3.61M2.96M2.09M
Total Current Liabilities
Deferred Taxes/Income2.05M2.41M2.52M2.62M2.83M2.97M3.13M3.28M3.72M
Convertible Debt---4.38M-----
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities6M6.04M6.03M1.35M1.65M1.68M1.88M1.94M2.01M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---63.69M-----
Retained Earnings----40.37M-----
Treasury Stock---------
Other Liabilities----3.52M-----
Shareholders Equity15.61M16.78M18.25M19.99M23.73M23.86M24.04M25.99M31.76M
Total Liabilities & Shareholders Equity31.95M34.96M38.44M39.63M39.36M39.28M40.7M40.21M44.4M
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: Anything that the Top Image Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Top Image Systems had total assets of $31.95M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TISA stock had total liabilities of $16.33M for the quarter 2017 Q3.

Top Image Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Quarterly Balance Sheets For Top Image Systems Ltd. Peers

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