180 DEGREE CAP Balance Sheet - Quarterly (NASDAQ:TURN)

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$1.58 $0 (0.25%) TURN stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from 180 DEGREE CAP balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 180 DEGREE CAP stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, 180 DEGREE CAP revenue was $0.46M and 180 DEGREE CAP operating cash flow was $2.55M for the same period. View 180 DEGREE CAP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash15.43M13.38M11.84M14.31M17.92M21.42M22.98M21.05M20.74M22.45M
Marketable Securities----------
Receivables0.29M0.26M0.69M0.18M0.02M0.01M0.09M0.21M0.22M0.04M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.56M0.77M0.87M1.51M1.36M1.25M1.34M1.29M1.35M1.21M
180 DEGREE CAP Total Current Assets
16.28M14.42M13.4M16.01M19.3M22.69M24.41M22.56M22.33M23.7M
Property Plant & Equipment----------
Accumulated Depreciation----------
180 DEGREE CAP Net Property Plant & Equipment
----------
Investment & Advances58.33M67.99M75.02M73.52M77.15M71.46M87.33M90.45M89.76M96.67M
Other Non-Current Assets---------2.07M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
180 DEGREE CAP Total Assets
74.62M82.42M88.42M89.53M96.46M94.15M111.75M113.02M112.09M122.45M
Notes Payable----------
Accounts Payable0.87M0.63M0.67M0.55M1.26M0.58M0.67M0.52M0.84M0.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.22M0.23M0.24M0.26M0.27M0.29M0.3M0.31M0.33M0.34M
180 DEGREE CAP Total Current Liabilities
1.09M0.86M0.92M0.81M1.54M0.87M0.98M0.84M1.17M1.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-5M5M5M5M5M5M5M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.26M1.23M1.22M1.21M1.2M1.3M1.29M1.28M1.26M1.16M
180 DEGREE CAP Total Liabilities
2.36M7.09M7.14M7.02M7.74M7.18M7.27M7.12M2.44M2.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M
Capital Surplus215.88M215.78M215.67M215.65M215.76M215.62M215.43M215.26M215.05M214.99M
Retained Earnings-96.06M----83.37M-81.67M----
Treasury Stock4.6M4.6M4.6M4.6M4.6M4.14M3.4M3.4M3.4M3.4M
Other Liabilities-43.29M-136.19M-130.11M-128.87M-39.39M-43.16M-107.87M-106.29M-102.32M-91.75M
180 DEGREE CAP Shareholders Equity
72.25M75.32M81.28M82.5M88.71M86.97M104.48M105.89M109.65M120.15M
180 DEGREE CAP Total Liabilities & Shareholders Equity
74.62M82.42M88.42M89.53M96.46M94.15M111.75M113.02M112.09M122.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the 180 DEGREE CAP stock price by looking at 180 DEGREE CAP historical stock prices. One can compare PE with industry average by looking at the 180 DEGREE CAP PE ratio chart. The common balance sheet items are:
  • Assets: TURN total assets, which was at $74.62M for 2016-Q4 is a balance sheet item representing value of what 180 DEGREE CAP 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 include short term loans and long term loans availed by the company to fund its business operations. TURN stock had total liabilities of $2.36M for quarter 2016-Q4.
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