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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 9,220 6,471 5,989 6,017 4,081
Marketable Securities 1,798 3,005 2,998 2,993 2,990
Receivables 55 33 46 45 52
TOTAL $11,209 $9,728 $9,326 $9,474 $7,329
Non-Current Assets
PPE Net 1,175 1,049 952 1,047 1,205
Intangibles 3,745 3,872 3,999 4,126 4,253
Other Non-Current Assets 152 151 154 187 111
TOTAL $5,072 $5,072 $5,105 $5,360 $5,569
Total Assets $16,281 $14,800 $14,431 $14,834 $12,898
Liabilities
Current Liabilities
Short Term Debt 84 84 84 209 311
Accounts payable and accrued liabilities 2,857 2,297 2,713 3,372 2,262
Other current liabilities 145 153 146 N/A 159
TOTAL $3,354 $2,788 $3,250 $3,732 $3,007
Non-Current Liabilities
Long Term Debt 715 715 715 879 873
Deferred Revenues 86 78 137 151 154
Other Non-Current Liabilities 160 160 160 244 244
TOTAL $875 $875 $875 $1,279 $1,117
Total Liabilities $4,229 $3,663 $4,125 $5,011 $4,124
Shareholders' Equity
Shares Outstanding, K 23,670 23,670 23,670 23,670 23,670
Common Shares 2,691 2,691 2,691 2,691 2,691
Retained earnings -67,067 -67,716 -68,295 -68,532 -69,339
Other shareholders' equity -1,728 -1,724 -1,716 -1,702 -1,685
TOTAL $12,052 $11,137 $10,306 $9,823 $8,774
Total Liabilities And Equity $16,281 $14,800 $14,431 $14,834 $12,898
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