Top Image Systems (TISA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,378 | 2,757 | 2,451 | 1,769 | 4,545 |
| Receivables | 6,119 | 6,130 | 6,334 | 6,620 | 6,462 |
| TOTAL | $7,497 | $8,887 | $8,785 | $8,389 | $11,007 |
| Non-Current Assets | |||||
| PPE Net | 480 | 624 | 793 | 933 | 1,096 |
| Investments And Advances | 81 | 79 | 77 | 77 | 94 |
| Intangibles | 20,887 | 21,329 | 21,175 | 21,279 | 21,497 |
| Other Non-Current Assets | 660 | 669 | 801 | 1,272 | 1,273 |
| TOTAL | $22,108 | $22,701 | $22,846 | $23,561 | $23,960 |
| Total Assets | $29,605 | $31,588 | $31,631 | $31,950 | $34,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 800 | N/A | 1,500 |
| Accounts payable and accrued liabilities | 1,713 | 1,869 | 1,543 | 1,543 | 1,090 |
| Accrued Expenses | 4,421 | 4,993 | 4,324 | 3,791 | 3,450 |
| TOTAL | $10,595 | $11,318 | $9,700 | $8,273 | $9,717 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,661 | 3,656 | 3,033 | 2,939 | 3,677 |
| Other Non-Current Liabilities | 5,934 | 5,853 | 5,866 | 6,004 | 6,042 |
| TOTAL | $7,521 | $7,587 | $7,762 | $8,065 | $8,463 |
| Total Liabilities | $18,116 | $18,905 | $17,462 | $16,338 | $18,180 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 11,489 | 12,683 | 14,169 | 15,612 | 16,787 |
| TOTAL | $11,489 | $12,683 | $14,169 | $15,612 | $16,787 |
| Total Liabilities And Equity | $29,605 | $31,588 | $31,631 | $31,950 | $34,967 |