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180 Degree Capital Corp (TURN)

180 Degree Capital Corp (TURN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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