Tix Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,176.00
4,866.00
7,921.00
7,336.00
5,129.00
3,870
Total Accounts Receivable
63.00
54.00
47.00
36.00
-
-
Other Current Assets
268.00
148.00
122.00
131.00
289.00
381
Total Current Assets
3,507.00
5,068.00
8,090.00
7,503.00
5,418.00
4,251
Net Property, Plant & Equipment
884.00
918.00
579.00
264.00
268.00
186
Intangible Assets
3,618.00
3,273.00
3,137.00
3,120.00
3,120.00
-
Other Assets
71.00
68.00
66.00
61.00
215.00
215
Total Assets
8,080.00
9,327.00
23,403.00
21,456.00
14,069.00
6,305
ST Debt & Current Portion LT Debt
3,810.00
176.00
176.00
200.00
200.00
Accounts Payable
1,632.00
2,174.00
2,530.00
2,187.00
1,231.00
Other Current Liabilities
29.00
106.00
25.00
44.00
23.00
Total Current Liabilities
5,471.00
2,456.00
2,731.00
2,431.00
1,454.00
Long-Term Debt
888.00
552.00
376.00
176.00
-
Deferred Taxes
-
-
11,531.00
10,508.00
5,048.00
Other Liabilities
133.00
211.00
58.00
28.00
49.00
Total Liabilities
6,492.00
3,219.00
3,165.00
2,635.00
1,503.00
Common Equity (Total)
1,588.00
6,108.00
20,238.00
18,821.00
12,566.00
Total Shareholders' Equity
1,588.00
6,108.00
20,238.00
18,821.00
12,566.00
Total Equity
1,588.00
6,108.00
20,238.00
18,821.00
12,566.00
Liabilities & Shareholders' Equity
8,080.00
9,327.00
23,403.00
21,456.00
14,069.00
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