Top Image Systems Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,550.00
4,579.00
2,696.00
7,786.00
2,483.00
Total Accounts Receivable
7,454.00
12,113.00
9,380.00
6,762.00
5,309.00
Other Current Assets
1,471.00
1,396.00
870.00
753.00
993.00
Total Current Assets
12,475.00
18,088.00
12,946.00
15,301.00
8,785.00
Net Property, Plant & Equipment
260.00
1,180.00
1,444.00
1,000.00
793.00
Total Investments and Advances
374.00
366.00
147.00
145.00
163.00
Intangible Assets
6,168.00
25,670.00
24,149.00
22,028.00
21,175.00
Other Assets
1,855.00
1,480.00
1,531.00
1,165.00
715.00
Total Assets
21,647.00
47,306.00
40,217.00
39,639.00
31,631.00
ST Debt & Current Portion LT Debt
-
252.00
517.00
3,288.00
1,174.00
Accounts Payable
359.00
1,593.00
1,541.00
1,237.00
1,543.00
Income Tax Payable
-
133.00
-
-
-
Other Current Liabilities
3,618.00
7,136.00
6,947.00
6,753.00
6,983.00
Total Current Liabilities
3,977.00
9,114.00
9,005.00
11,278.00
9,700.00
Long-Term Debt
-
-
-
4,388.00
4,936.00
Provision for Risks & Charges
1,956.00
1,378.00
1,533.00
1,214.00
721.00
Deferred Taxes
515.00
204.00
-
-
-
Other Liabilities
-
2,659.00
3,687.00
2,766.00
2,105.00
Total Liabilities
5,933.00
13,469.00
14,225.00
19,646.00
17,462.00
Common Equity (Total)
15,714.00
33,831.00
25,967.00
19,955.00
14,119.00
Total Shareholders' Equity
15,714.00
33,831.00
25,967.00
19,955.00
14,119.00
Total Equity
15,714.00
33,837.00
25,992.00
19,993.00
14,169.00
Liabilities & Shareholders' Equity
21,647.00
47,306.00
40,217.00
39,639.00
31,631.00
Accumulated Minority Interest
-
6.00
25.00
38.00
50.00
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