Top Image Systems (TISA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,451 | 7,755 | 2,666 | 4,518 | 3,550 |
| Receivables | 6,334 | 7,546 | 10,280 | 12,821 | 8,012 |
| Income taxes - deferred | N/A | N/A | N/A | 749 | 913 |
| TOTAL | $8,785 | $15,301 | $12,946 | $18,088 | $12,475 |
| Non-Current Assets | |||||
| PPE Net | 793 | 1,000 | 1,444 | 1,180 | 260 |
| Investments And Advances | 77 | 136 | 204 | 245 | 80 |
| Intangibles | 21,175 | 22,028 | 24,149 | 25,670 | 6,168 |
| Other Non-Current Assets | 801 | 1,174 | 1,474 | 2,123 | 2,664 |
| TOTAL | $22,846 | $24,338 | $27,271 | $29,218 | $9,172 |
| Total Assets | $31,631 | $39,639 | $40,217 | $47,306 | $21,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 3,017 | 77 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,543 | 1,237 | 1,541 | 1,593 | 359 |
| Accrued Expenses | 4,324 | 3,430 | 4,421 | 3,815 | 1,334 |
| TOTAL | $9,700 | $11,278 | $9,005 | $9,114 | $3,977 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,033 | 3,594 | 2,966 | 3,573 | 2,284 |
| Other Non-Current Liabilities | 5,857 | 5,729 | 1,921 | 1,819 | 1,956 |
| TOTAL | $7,762 | $8,368 | $5,220 | $4,355 | $1,956 |
| Total Liabilities | $17,462 | $19,646 | $14,225 | $13,469 | $5,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 17,824 | 12,088 |
| Common Shares | 203 | 200 | 199 | 198 | 133 |
| Retained earnings | -46,965 | -40,377 | -33,767 | -25,472 | -19,993 |
| Other shareholders' equity | -3,556 | -3,523 | -2,996 | -2,448 | -1,540 |
| TOTAL | $14,169 | $19,993 | $25,992 | $33,837 | $15,714 |
| Total Liabilities And Equity | $31,631 | $39,639 | $40,217 | $47,306 | $21,647 |