Tix Corp (TIXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198 | 311 | 905 | 1,568 | 1,079 |
| TOTAL | $236 | $333 | $1,195 | $1,718 | $1,280 |
| Non-Current Assets | |||||
| PPE Net | 44 | 53 | 63 | 94 | 109 |
| Other Non-Current Assets | 2,582 | 2,887 | 2,970 | 2,553 | 2,955 |
| TOTAL | $2,626 | $2,940 | $3,033 | $2,647 | $3,064 |
| Total Assets | $2,862 | $3,273 | $4,228 | $4,365 | $4,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,220 | 961 | 758 | 758 | 334 |
| Other current liabilities | 20 | 20 | 20 | N/A | N/A |
| TOTAL | $2,964 | $2,596 | $2,389 | $2,546 | $1,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052 | 1,120 | 1,110 | 910 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 6 | 6 |
| Other Non-Current Liabilities | 1,881 | 2,002 | 1,819 | 913 | 1,225 |
| TOTAL | $2,933 | $3,122 | $2,929 | $1,823 | $1,225 |
| Total Liabilities | $5,897 | $5,718 | $5,318 | $4,369 | $3,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,650 | 17,387 | 17,337 | 17,337 | 17,337 |
| Common Shares | 3,224 | 2,724 | 2,720 | 2,720 | 2,720 |
| Retained earnings | -73,735 | -72,259 | -70,885 | -69,788 | -68,470 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-3,035 | $-2,445 | $-1,090 | $-4 | $1,303 |
| Total Liabilities And Equity | $2,862 | $3,273 | $4,228 | $4,365 | $4,344 |