180 Degree Capital Corp (TURN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,434 | 13,385 | 11,842 | 14,311 | 17,923 |
| Receivables | 291 | 269 | 693 | 184 | 23 |
| Other current assets | 319 | 498 | 515 | 1,047 | 799 |
| TOTAL | $16,288 | $14,426 | $13,408 | $16,012 | $19,308 |
| Non-Current Assets | |||||
| Investments And Advances | 58,334 | 67,997 | 75,021 | 73,522 | 77,153 |
| TOTAL | $58,334 | $67,997 | $75,021 | $73,522 | $77,153 |
| Total Assets | $74,622 | $82,423 | $88,428 | $89,533 | $96,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 877 | 633 | 672 | 551 | 1,268 |
| TOTAL | $1,097 | $868 | $922 | $816 | $1,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Deferred Revenues | 220 | 235 | 250 | 265 | 279 |
| Other Non-Current Liabilities | 1,269 | 1,232 | 1,222 | 1,212 | 1,202 |
| TOTAL | $1,269 | $6,232 | $6,222 | $6,212 | $6,202 |
| Total Liabilities | $2,367 | $7,100 | $7,144 | $7,028 | $7,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,300 | 10,293 | 10,293 | 10,281 | 10,281 |
| Common Shares | 332 | 332 | 332 | 332 | 332 |
| Retained earnings | -96,060 | N/A | N/A | N/A | -83,378 |
| Other shareholders' equity | -42,898 | -135,797 | -129,722 | -128,485 | -39,006 |
| TOTAL | $72,256 | $75,323 | $81,284 | $82,505 | $88,712 |
| Total Liabilities And Equity | $74,622 | $82,423 | $88,428 | $89,533 | $96,461 |