Tigrent Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
40,746.00
41,461.00
37,086.00
23,489.00
16,565.00
Total Accounts Receivable
3,457.00
527.00
376.00
-
-
Inventories
1,061.00
1,437.00
953.00
506.00
262.00
Other Current Assets
-
-
27,894.00
17,778.00
13,177.00
Total Current Assets
67,061.00
69,446.00
66,309.00
41,773.00
30,004.00
Net Property, Plant & Equipment
16,464.00
11,901.00
7,794.00
3,396.00
2,066.00
Total Investments and Advances
-
-
1,227.00
2,377.00
1,208.00
Long-Term Note Receivable
7,087.00
10,073.00
9,677.00
6,636.00
-
Intangible Assets
667.00
436.00
208.00
-
-
Other Assets
-
-
141.00
237.00
254.00
Total Assets
96,406.00
92,420.00
85,356.00
54,419.00
33,532.00
ST Debt & Current Portion LT Debt
3,139.00
125.00
87.00
854.00
4,504.00
Accounts Payable
6,936.00
8,305.00
4,516.00
3,741.00
3,345.00
Income Tax Payable
545.00
777.00
799.00
1,450.00
1,188.00
Other Current Liabilities
-
-
125,745.00
88,118.00
66,991.00
Total Current Liabilities
136,648.00
143,505.00
131,147.00
94,163.00
76,028.00
Long-Term Debt
3,015.00
2,952.00
2,913.00
4,667.00
1,080.00
Other Liabilities
-
-
3,970.00
531.00
664.00
Total Liabilities
-
-
138,030.00
99,361.00
77,772.00
Common Equity (Total)
48,856.00
55,240.00
52,674.00
43,676.00
44,240.00
Total Shareholders' Equity
48,856.00
55,240.00
52,674.00
43,676.00
44,240.00
Total Equity
48,856.00
55,240.00
52,674.00
44,942.00
44,240.00
Liabilities & Shareholders' Equity
96,406.00
92,420.00
85,356.00
54,419.00
33,532.00
Accumulated Minority Interest
-
-
-
1,266.00
-
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