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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 4,443 4,004 8,077 5,860 9,750
Marketable Securities 3,001 2,999 N/A 0 0
Receivables 47 67 55 150 150
Inventories N/A 427 N/A 1,250 1,550
Other current assets 206 0 1,210 970 590
TOTAL $8,076 $7,909 $9,966 $8,230 $12,040
Non-Current Assets
PPE Net 1,318 1,661 1,399 N/A N/A
Intangibles 4,381 4,508 4,640 0 0
Other Non-Current Assets 111 126 331 7,690 7,950
TOTAL $5,810 $6,295 $6,370 $7,690 $7,950
Total Assets $13,886 $14,204 $16,336 $17,910 $22,180
Liabilities
Current Liabilities
Short Term Debt 1,579 2,258 2,730 0 0
Accounts payable and accrued liabilities 2,436 2,822 3,286 540 3,030
Accrued Expenses N/A N/A N/A 2,360 2,020
Other current liabilities 479 131 133 2,550 2,520
TOTAL $4,997 $5,674 $7,507 $5,920 $8,160
Non-Current Liabilities
Long Term Debt 867 861 879 990 1,100
Deferred Revenues 137 101 111 N/A N/A
Other Non-Current Liabilities 245 245 453 590 1,160
TOTAL $1,112 $1,106 $1,332 $1,580 $2,260
Total Liabilities $6,109 $6,780 $8,839 $7,500 $10,440
Shareholders' Equity
Shares Outstanding, K 23,670 23,670 N/A N/A N/A
Common Shares 2,691 2,691 2,690 2,680 2,670
Retained earnings -70,107 -70,187 -69,907 -67,700 -68,350
Other shareholders' equity -1,650 -1,647 -1,599 -580 -1,320
TOTAL $7,777 $7,424 $7,497 $10,400 $11,740
Total Liabilities And Equity $13,886 $14,204 $16,336 $17,900 $22,180
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