Trend Micro ADR (TMICY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,530 | 820,200 | 684,150 | 905,720 | N/A |
| Marketable Securities | 706,110 | 627,860 | 801,370 | 475,440 | N/A |
| Inventories | 4,960 | 4,200 | 4,620 | 5,350 | N/A |
| Other current assets | 435,490 | 449,240 | 500,590 | 518,880 | 0 |
| TOTAL | $1,746,090 | $1,901,500 | $1,990,730 | $1,905,390 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 47,010 | 47,200 | 55,460 | 64,970 | N/A |
| Investments And Advances | 655,930 | 526,660 | 443,520 | 295,830 | 0 |
| Other Non-Current Assets | 210,350 | 217,940 | 247,810 | 276,000 | 0 |
| TOTAL | $913,290 | $791,800 | $746,790 | $636,800 | $N/A |
| Total Assets | $2,659,410 | $2,693,370 | $2,737,580 | $2,542,230 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,190 | 44,030 | 56,060 | 68,850 | 0 |
| Accrued Expenses | 97,000 | 51,650 | 131,520 | 86,590 | N/A |
| Other current liabilities | 739,230 | 746,710 | 787,920 | 744,160 | N/A |
| TOTAL | $881,420 | $896,770 | $975,550 | $899,660 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,540 | 45,920 | 37,580 | 28,790 | 0 |
| TOTAL | $323,580 | $328,430 | $343,380 | $289,780 | $N/A |
| Total Liabilities | $1,205,010 | $1,225,220 | $1,318,930 | $1,189,470 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 174,660 | 189,370 | 229,820 | 231,660 | N/A |
| Retained earnings | 1,130,070 | 1,169,140 | 1,280,630 | 1,264,000 | N/A |
| Other shareholders' equity | 101,730 | 53,150 | -24,680 | -75,890 | 0 |
| TOTAL | $1,454,390 | $1,468,150 | $1,418,650 | $1,352,760 | $N/A |
| Total Liabilities And Equity | $2,659,400 | $2,693,370 | $2,737,580 | $2,542,230 | $0 |