180 Degree Capital Corp (TURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,427 | 22,982 | 21,051 | 20,748 | 22,450 |
| Receivables | 11 | 90 | 219 | 223 | 42 |
| Other current assets | 833 | 790 | 599 | 603 | 595 |
| TOTAL | $22,692 | $24,417 | $22,564 | $22,330 | $23,709 |
| Non-Current Assets | |||||
| Investments And Advances | 71,466 | 87,340 | 90,457 | 89,765 | 96,671 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,071 |
| TOTAL | $71,466 | $87,340 | $90,457 | $89,765 | $98,742 |
| Total Assets | $94,158 | $111,757 | $113,020 | $112,095 | $122,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 584 | 675 | 528 | 842 | 781 |
| TOTAL | $876 | $980 | $846 | $1,173 | $1,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Deferred Revenues | 292 | 305 | 318 | 331 | 342 |
| Other Non-Current Liabilities | 1,308 | 1,294 | 1,281 | 1,268 | 1,169 |
| TOTAL | $6,308 | $6,294 | $6,281 | $1,268 | $1,169 |
| Total Liabilities | $7,184 | $7,274 | $7,127 | $2,440 | $2,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,300 | 10,440 | 10,426 | 10,426 | 10,414 |
| Common Shares | 332 | 332 | 331 | 331 | 331 |
| Retained earnings | -81,672 | N/A | N/A | -80,435 | N/A |
| Other shareholders' equity | -43,307 | -108,284 | -106,703 | -22,294 | -92,164 |
| TOTAL | $86,974 | $104,483 | $105,893 | $109,654 | $120,159 |
| Total Liabilities And Equity | $94,158 | $111,757 | $113,020 | $112,095 | $122,452 |