Tix Corporation
TIXC
$0.00
$0.000.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 2.25M | 3.49M | 3.87M | 3.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.00K | 212.00K | 334.00K | 310.00K | 458.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28M | 2.46M | 3.83M | 4.18M | 4.43M |
|
|
|||||
| Total Current Assets | 1.28M | 2.46M | 3.83M | 4.18M | 4.43M |
| Net Property, Plant & Equipment | 2.75M | 3.21M | 2.89M | 3.48M | 3.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.00K | 487.00K | 2.06M | 2.06M | 2.06M |
| Total Assets | 4.34M | 6.16M | 8.94M | 9.81M | 10.00M |
|
|
|||||
| Total Accounts Payable | 334.00K | 754.00K | 1.88M | 1.20M | 1.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.60M | 1.47M | 1.76M | 1.89M |
| Total Finance Division Other Current Liabilities | 6.00K | 42.00K | 71.00K | 44.00K | 36.00K |
| Total Other Current Liabilities | 6.00K | 42.00K | 71.00K | 44.00K | 36.00K |
| Total Current Liabilities | 1.82M | 2.40M | 3.42M | 3.01M | 3.30M |
|
|
|||||
| Total Current Liabilities | 1.82M | 2.40M | 3.42M | 3.01M | 3.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23M | 1.55M | 1.35M | 1.62M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04M | 3.95M | 4.76M | 4.62M | 4.82M |
|
|
|||||
| Common Stock & APIC | 97.94M | 97.92M | 97.90M | 97.88M | 97.86M |
| Retained Earnings | -68.47M | -67.54M | -65.56M | -64.53M | -64.52M |
| Treasury Stock & Other | -28.17M | -28.16M | -28.16M | -28.16M | -28.16M |
| Total Common Equity | 1.30M | 2.21M | 4.18M | 5.18M | 5.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.30M | 2.21M | 4.18M | 5.18M | 5.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30M | 2.21M | 4.18M | 5.18M | 5.18M |
|
|
|||||
