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

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$0.96 $0.01 (1.03%) TISA stock closing price Sep 17, 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 Q4 shows cash on hand of $2.45M. The company has a debt to equity ratio of .

View and download Top Image Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.45M1.76M4.54M7.95M7.75M3.74M1.94M2.29M2.66M
Marketable Securities---------
Receivables6.33M6.62M6.46M6.23M7.54M10.24M11.37M11.65M10.28M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
8.78M8.38M11M14.19M15.3M13.98M13.32M13.94M12.94M
Property Plant & Equipment9.08M---8.51M----
Accumulated Depreciation8.28M---7.51M----
Net Property Plant & Equipment
--1.09M1.21M1M1.15M1.26M1.32M1.44M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles21.17M21.27M21.49M21.72M22.02M22.64M23.13M23.72M24.14M
Deposits & Other Assets-1.27M1.27M1.19M1.17M1.43M1.38M1.51M1.67M
Total Assets
31.63M31.95M34.96M38.44M39.63M39.36M39.28M40.7M40.21M
Notes Payable--------3.34M
Accounts Payable1.54M1.54M1.09M1.14M1.23M1.56M1.46M1.64M1.54M
Current Portion Long-Term Debt--1.5M3.05M3.01M3M---
Current Portion Capital Leases---------
Accrued Expenses4.32M3.79M3.45M3.76M3.43M4.16M5.58M6.16M4.42M
Income Taxes Payable---------
Other Current Liabilities3.03M2.93M3.67M3.67M3.59M2.41M2.84M3.61M2.96M
Total Current Liabilities
9.7M8.27M9.71M11.63M11.27M11.14M10.75M11.64M9M
Mortgages---------
Deferred Taxes/Income1.89M2.05M2.41M2.52M2.62M2.83M2.97M3.13M3.28M
Convertible Debt4.93M---4.38M----
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-6M6.04M6.03M1.35M1.65M1.68M1.88M1.94M
Total Liabilities
17.46M16.33M18.18M20.19M19.64M15.63M15.41M16.65M14.22M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus64.48M---63.69M----
Retained Earnings-46.96M----40.37M----
Treasury Stock---------
Other Liabilities-3.55M----3.52M----
Shareholders Equity14.16M15.61M16.78M18.25M19.99M23.73M23.86M24.04M25.99M
Total Liabilities & Shareholders Equity31.63M31.95M34.96M38.44M39.63M39.36M39.28M40.7M40.21M
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 $31.63M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TISA stock had total liabilities of $17.46M for the quarter 2017 Q4.

Top Image Systems Balance Sheet - Key Ratios

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