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Top Image Systems (TISA)

Top Image Systems (TISA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 2,000 3,470 7,000
Marketable Securities N/A N/A N/A 0 1,350
Receivables N/A N/A 4,700 6,080 7,550
Other current assets 0 0 490 710 10
TOTAL $N/A $N/A $7,190 $10,260 $15,910
Non-Current Assets
PPE Net N/A N/A 440 500 670
Investments And Advances 0 0 170 330 860
Other Non-Current Assets 0 0 7,140 7,390 7,190
TOTAL $N/A $N/A $7,750 $8,220 $8,720
Total Assets $N/A $N/A $14,970 $18,490 $24,640
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,520 1,930 1,150
Accounts payable and accrued liabilities 0 0 310 680 1,120
Accrued Expenses N/A N/A 1,940 2,350 3,280
Other current liabilities N/A N/A 1,650 1,320 970
TOTAL $N/A $N/A $5,430 $6,400 $9,880
Non-Current Liabilities
Other Non-Current Liabilities 0 0 5,240 6,720 4,650
TOTAL $N/A $N/A $5,240 $6,720 $4,650
Total Liabilities $N/A $N/A $10,680 $13,130 $14,540
Shareholders' Equity
Shares Outstanding, K 11,642 10,874 N/A N/A N/A
Common Shares N/A N/A N/A 0 90
Retained earnings N/A N/A N/A 0 -20,440
Other shareholders' equity 0 0 4,290 5,360 -680
TOTAL $N/A $N/A $4,290 $5,360 $10,100
Total Liabilities And Equity $0 $0 $14,970 $18,490 $24,640
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