Tix Corp Balance Sheet - Annual (OTCMKTS:TIXC)

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$0.24 $0 (0%) TIXC stock closing price Sep 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tix Corp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tix Corp stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.5M and shareholders equity of $12.56M. Tix Corp revenue and Tix Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tix Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.12M7.33M7.92M4.86M3.17M6.01M8.07M8.81M9.88M9.19M
Marketable Securities-----2.99M----
Receivables--------1.91M1.1M
Inventory-------1.79M2.17M3.32M
Raw Materials----------
Work In Progress----------
Finished Goods------1.17M---
Notes Receivable----------
Other Current Assets--------2.31M-
Total Current Assets
5.41M7.5M8.09M5.06M3.5M9.47M9.69M11.63M16.28M14.48M
Property Plant & Equipment3.96M3.79M3.71M3.72M3.18M2.71M4.67M-3.36M3.04M
Accumulated Depreciation3.69M3.52M3.13M2.8M2.29M1.66M2.99M-1.68M1.15M
Net Property Plant & Equipment
-----1.04M1.67M1.51M1.67M1.89M
Investment & Advances--------1.05M-
Other Non-Current Assets----------
Deferred Charges5.04M10.5M11.53M-------
Intangibles3.12M3.12M3.13M3.27M3.61M4.12M4.64M5.33M10.39M12.39M
Deposits & Other Assets----------
Total Assets
14.06M21.45M23.4M9.32M8.08M14.83M16.33M18.84M29.56M28.84M
Notes Payable----3.72M-----
Accounts Payable1.23M2.18M2.53M2.17M1.63M3.37M3.94M2.6M6.35M4.82M
Current Portion Long-Term Debt------2.73M---
Current Portion Capital Leases----------
Accrued Expenses--------1.79M1.51M
Income Taxes Payable----------
Other Current Liabilities-------1.92M--
Total Current Liabilities
1.45M2.43M2.73M2.45M5.47M3.88M7.5M5.42M8.37M6.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------2.31M--
Total Liabilities
1.5M2.63M3.16M3.21M6.49M5.01M8.83M7.73M8.43M6.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.72M2.72M2.71M2.66M2.69M2.69M2.69M2.67M2.67M2.64M
Capital Surplus95M94.65M94.21M93.86M93.35M92.36M91.31M90.43M89.95M88.06M
Retained Earnings-56.99M-50.4M-48.57M-62.81M-66.95M-68.53M-69.89M-69.92M-66.9M-66.38M
Treasury Stock28.16M28.15M28.11M25.46M25.41M14.65M14.63M-4.61M2.09M
Other Liabilities----2.14M-2.08M-2.04M-1.98M-12.08M--0.02M
Shareholders Equity12.56M18.82M20.23M6.1M1.58M9.82M7.49M11.1M21.12M22.19M
Total Liabilities & Shareholders Equity14.06M21.45M23.4M9.32M8.08M14.83M16.33M18.84M29.56M28.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tix Corp stock price, and Tix Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tix Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Tix Corp 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. Tix Corp had total assets of $14.06M.
  • 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 Tix Corp is $1.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TIXC stock.

Tix Corp Balance Sheet - Key Ratios

Current ratio
3.7
Debt to equity ratio
0
Asset turnover ratio
0.97
Receivables turnover
1815
Price to book ratio
0.29