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Tix Corp (TIXC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 4,866 5,762 6,173 4,630 3,176
Receivables 54 67 53 69 63
TOTAL $5,068 $6,028 $6,465 $5,111 $3,507
Non-Current Assets
PPE Net 918 925 1,001 1,055 884
Intangibles 3,273 3,352 3,430 3,509 3,618
Other Non-Current Assets 68 68 73 68 71
TOTAL $4,259 $4,345 $4,504 $4,632 $4,573
Total Assets $9,327 $10,373 $10,969 $9,743 $8,080
Liabilities
Current Liabilities
Short Term Debt 81 81 81 81 84
Accounts payable and accrued liabilities 2,174 2,772 2,482 2,901 1,632
TOTAL $2,456 $4,097 $3,815 $6,864 $5,471
Non-Current Liabilities
Long Term Debt 552 1,046 3,540 534 728
Deferred Revenues 25 61 61 69 29
Other Non-Current Liabilities 78 78 78 78 160
TOTAL $763 $1,210 $3,726 $725 $1,021
Total Liabilities $3,219 $5,307 $7,541 $7,589 $6,492
Shareholders' Equity
Shares Outstanding, K 17,865 18,180 18,180 18,220 18,219
Common Shares 2,666 2,691 2,691 2,691 2,691
Retained earnings -62,810 -63,698 -65,229 -66,467 -66,958
Other shareholders' equity -2,613 -2,591 -2,577 -2,519 -2,501
TOTAL $6,108 $5,066 $3,428 $2,154 $1,588
Total Liabilities And Equity $9,327 $10,373 $10,969 $9,743 $8,080
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