180 Degree Capital Corp (TURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,070 | 8,389 | 18,567 | 30,332 | 31,942 |
| Receivables | 321 | 73 | 63 | 34 | 35 |
| Other current assets | 374 | 1,430 | 980 | 414 | 418 |
| TOTAL | $8,177 | $9,989 | $19,756 | $30,966 | $32,729 |
| Non-Current Assets | |||||
| Investments And Advances | 121,869 | 122,001 | 133,877 | 126,898 | 124,054 |
| Other Non-Current Assets | 0 | 0 | 64 | 0 | 0 |
| TOTAL | $121,869 | $122,001 | $133,941 | $126,898 | $124,054 |
| Total Assets | $130,046 | $131,990 | $153,697 | $157,864 | $156,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | 2,000 | 1,500 |
| Accounts payable and accrued liabilities | 1,136 | 981 | 1,341 | 2,377 | 1,471 |
| TOTAL | $1,496 | $1,350 | $3,718 | $4,740 | $3,343 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 360 | 369 | 377 | 363 | 371 |
| Other Non-Current Liabilities | 801 | 2,204 | 1,819 | 1,766 | 1,714 |
| TOTAL | $801 | $2,204 | $1,819 | $1,766 | $1,714 |
| Total Liabilities | $2,297 | $3,554 | $5,536 | $6,506 | $5,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,371 | 10,371 | 10,333 | 10,333 | 10,333 |
| Common Shares | 330 | 330 | 328 | 328 | 328 |
| Retained earnings | N/A | N/A | -74,063 | N/A | N/A |
| Other shareholders' equity | -83,090 | -82,087 | 11,967 | -58,426 | -56,520 |
| TOTAL | $127,749 | $128,437 | $148,160 | $151,358 | $151,726 |
| Total Liabilities And Equity | $130,046 | $131,990 | $153,697 | $157,864 | $156,783 |