Tix Corporation (TIXC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 14, 2025
Tix Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Cash & Equivalents | 0.2 | 0.31 | 2.25 | 3.87 | 5.13 | 7.34 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.31 | 2.25 | 3.87 | 5.13 | 7.34 | Upgrade
|
| Cash Growth | -81.65% | -86.18% | -41.84% | -24.55% | -30.09% | -7.38% | Upgrade
|
| Receivables | - | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.21 | 0.38 | 0.29 | 0.13 | Upgrade
|
| Total Current Assets | 0.24 | 0.33 | 2.46 | 4.25 | 5.42 | 7.5 | Upgrade
|
| Property, Plant & Equipment | 2.61 | 2.9 | 3.21 | 0.19 | 0.27 | 0.26 | Upgrade
|
| Goodwill | - | - | - | - | 3.12 | 3.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.65 | 5.05 | 10.51 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.04 | 0.49 | 0.22 | 0.22 | 0.06 | Upgrade
|
| Total Assets | 2.86 | 3.27 | 6.16 | 6.31 | 14.07 | 21.46 | Upgrade
|
| Accounts Payable | 1.22 | 0.96 | 0.75 | 1.07 | 1.23 | 2.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.01 | - | - | 0.2 | 0.2 | Upgrade
|
| Current Portion of Leases | 1.65 | 1.61 | 1.6 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.96 | 2.6 | 2.4 | 1.13 | 1.45 | 2.43 | Upgrade
|
| Long-Term Debt | 1.05 | 1.12 | - | - | - | 0.18 | Upgrade
|
| Long-Term Leases | 1.84 | 1.96 | 1.55 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | - | 0.08 | 0.05 | 0.03 | Upgrade
|
| Total Liabilities | 5.9 | 5.72 | 3.95 | 1.21 | 1.5 | 2.64 | Upgrade
|
| Common Stock | 3.22 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | Upgrade
|
| Additional Paid-In Capital | 95.64 | 95.26 | 95.2 | 95.11 | 95 | 94.66 | Upgrade
|
| Retained Earnings | -73.74 | -72.26 | -67.54 | -64.57 | -56.99 | -50.4 | Upgrade
|
| Treasury Stock | -28.17 | -28.17 | -28.16 | -28.16 | -28.16 | -28.15 | Upgrade
|
| Shareholders' Equity | -3.04 | -2.45 | 2.21 | 5.1 | 12.57 | 18.82 | Upgrade
|
| Total Liabilities & Equity | 2.86 | 3.27 | 6.16 | 6.31 | 14.07 | 21.46 | Upgrade
|
| Total Debt | 4.62 | 4.7 | 3.15 | - | 0.2 | 0.38 | Upgrade
|
| Net Cash (Debt) | -4.42 | -4.39 | -0.9 | 3.87 | 4.93 | 6.96 | Upgrade
|
| Net Cash Growth | - | - | - | -21.49% | -29.18% | -5.55% | Upgrade
|
| Net Cash Per Share | -0.24 | -0.25 | -0.05 | 0.22 | 0.28 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 23.64 | 17.39 | 17.34 | 17.34 | 17.34 | 17.35 | Upgrade
|
| Total Common Shares Outstanding | 23.64 | 17.39 | 17.34 | 17.34 | 17.34 | 17.35 | Upgrade
|
| Working Capital | -2.73 | -2.26 | 0.07 | 3.12 | 3.96 | 5.07 | Upgrade
|
| Book Value Per Share | -0.13 | -0.14 | 0.13 | 0.29 | 0.72 | 1.08 | Upgrade
|
| Tangible Book Value | -3.04 | -2.45 | 2.21 | 5.1 | 9.45 | 15.7 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.14 | 0.13 | 0.29 | 0.54 | 0.90 | Upgrade
|
| Machinery | - | - | 3.67 | 3.66 | 3.64 | 3.51 | Upgrade
|
| Leasehold Improvements | - | - | 0.39 | 0.36 | 0.33 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.