Teamshares Inc (TMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,936 | 108,830 | 49,492 | 29,814 | 5,792 |
| Receivables | 280,472 | 292,546 | 207,147 | 164,618 | 142,819 |
| Inventories | 50,520 | 56,297 | 38,664 | 31,613 | 18,384 |
| Income taxes - deferred | 7,485 | 7,114 | 6,702 | 6,417 | 9,797 |
| TOTAL | $388,170 | $495,828 | $321,567 | $238,799 | $188,293 |
| Non-Current Assets | |||||
| PPE Net | 214,668 | 158,314 | 138,540 | 149,264 | 167,871 |
| Investments And Advances | 2,235 | 0 | 0 | 0 | 0 |
| Intangibles | 390,554 | 397,540 | 407,443 | 420,418 | 480,606 |
| Other Non-Current Assets | 14,167 | 14,313 | 11,355 | 15,908 | 20,095 |
| TOTAL | $621,624 | $570,167 | $557,338 | $585,590 | $668,572 |
| Total Assets | $1,009,794 | $1,065,995 | $878,905 | $824,389 | $856,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,395 | 3,585 | 3,185 | 3,878 | 3,275 |
| Accounts payable and accrued liabilities | 251,941 | 273,816 | 203,470 | 155,312 | 95,639 |
| Accrued Expenses | 47,558 | 52,050 | 59,048 | 43,539 | 48,507 |
| TOTAL | $308,858 | $330,005 | $266,727 | $207,475 | $198,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,657 | 379,250 | 423,152 | 441,290 | 400,274 |
| Other Non-Current Liabilities | 32,002 | 26,834 | 20,203 | 18,783 | 24,068 |
| TOTAL | $393,894 | $459,149 | $486,287 | $494,040 | $468,483 |
| Total Liabilities | $702,752 | $789,154 | $753,014 | $701,515 | $666,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,277 | 39,256 | N/A | 24 | N/A |
| Common Shares | 39 | 39 | N/A | N/A | N/A |
| Retained earnings | -122,154 | -148,232 | -165,717 | -150,070 | -50,040 |
| Other shareholders' equity | -7,202 | -9,807 | 291,608 | 272,944 | 240,160 |
| TOTAL | $307,042 | $276,841 | $125,891 | $122,874 | $190,120 |
| Total Liabilities And Equity | $1,009,794 | $1,065,995 | $878,905 | $824,389 | $856,865 |