Tongxin International Ltd. (TXIC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
May 27, 2025, 4:00 PM EDT
Tongxin International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 1.17 | 1.26 | 2.66 | 6.29 | 9.94 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 1.26 | 2.66 | 6.29 | 9.94 | Upgrade
|
| Cash Growth | -7.52% | -52.46% | -57.71% | -36.71% | -39.76% | Upgrade
|
| Accounts Receivable | 14.63 | 8.6 | 8.24 | 8.71 | 12.04 | Upgrade
|
| Other Receivables | 1.67 | 12.34 | 0.72 | 1.11 | 2.63 | Upgrade
|
| Receivables | 20.53 | 21.91 | 13.29 | 17.14 | 21.62 | Upgrade
|
| Inventory | 28.48 | 28.97 | 25.59 | 30.81 | 27.43 | Upgrade
|
| Prepaid Expenses | -0.08 | 0.1 | -0.04 | 0.14 | 0.66 | Upgrade
|
| Restricted Cash | 2.76 | 4.07 | 5.22 | 3.86 | 0.83 | Upgrade
|
| Other Current Assets | -0.01 | 0.01 | 0.05 | 0.09 | 1.52 | Upgrade
|
| Total Current Assets | 55.2 | 58.7 | 49.11 | 60.64 | 64.23 | Upgrade
|
| Property, Plant & Equipment | 46.95 | 51.93 | 54.6 | 53.04 | 49.45 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.08 | Upgrade
|
| Goodwill | - | - | - | - | 37.63 | Upgrade
|
| Other Intangible Assets | 13.92 | 14.2 | 13.99 | 14.19 | 13.7 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 116.07 | 124.83 | 117.7 | 127.87 | 165.08 | Upgrade
|
| Accounts Payable | 26.01 | 24.18 | 22.94 | 22.83 | 23.87 | Upgrade
|
| Accrued Expenses | 11.78 | 20.3 | 1.01 | 3.56 | 3.18 | Upgrade
|
| Short-Term Debt | 31.59 | 25.99 | 31.94 | 33.94 | 26.65 | Upgrade
|
| Current Income Taxes Payable | 20.12 | 19.79 | 18.64 | 18.51 | 17.62 | Upgrade
|
| Other Current Liabilities | 0 | - | -0 | -0 | 0.13 | Upgrade
|
| Total Current Liabilities | 89.49 | 90.25 | 74.52 | 78.84 | 71.45 | Upgrade
|
| Long-Term Debt | 0.01 | 0.01 | 3.38 | 0.17 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.41 | 1.44 | 1.4 | 1.37 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0 | -0 | Upgrade
|
| Total Liabilities | 90.91 | 91.7 | 79.3 | 80.38 | 72.92 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | Upgrade
|
| Retained Earnings | -74.07 | -66.57 | -60.47 | -50.87 | -4.49 | Upgrade
|
| Treasury Stock | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 | Upgrade
|
| Comprehensive Income & Other | 7.8 | 8.25 | 7.43 | 6.9 | 5.17 | Upgrade
|
| Total Common Equity | 25.15 | 33.11 | 38.38 | 47.46 | 92.11 | Upgrade
|
| Minority Interest | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Shareholders' Equity | 25.16 | 33.13 | 38.4 | 47.5 | 92.16 | Upgrade
|
| Total Liabilities & Equity | 116.07 | 124.83 | 117.7 | 127.87 | 165.08 | Upgrade
|
| Total Debt | 31.6 | 25.99 | 35.32 | 34.1 | 26.81 | Upgrade
|
| Net Cash (Debt) | -30.43 | -24.73 | -32.66 | -27.81 | -16.88 | Upgrade
|
| Net Cash Per Share | -2.09 | -1.71 | -2.28 | - | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 14.53 | 14.45 | 14.35 | - | 14.24 | Upgrade
|
| Total Common Shares Outstanding | 14.53 | 14.45 | 14.35 | - | 14.24 | Upgrade
|
| Working Capital | -34.29 | -31.55 | -25.41 | -18.2 | -7.22 | Upgrade
|
| Book Value Per Share | 1.73 | 2.29 | 2.67 | - | 6.47 | Upgrade
|
| Tangible Book Value | 11.24 | 18.92 | 24.39 | 33.26 | 40.78 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 1.31 | 1.70 | - | 2.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.