Tongxin International Ltd (TXIC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,880 | 10,140 | 10,760 | 21,180 | 17,980 |
| Marketable Securities | N/A | N/A | N/A | 0 | 70 |
| Receivables | 8,960 | 8,710 | 13,190 | 10,860 | 15,610 |
| Inventories | 25,580 | 30,810 | 27,420 | 25,070 | 24,750 |
| Other current assets | 6,680 | 10,980 | 12,850 | 11,520 | 31,130 |
| TOTAL | $49,100 | $60,640 | $64,220 | $68,630 | $89,540 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 70 | 200 | 200 |
| Other Non-Current Assets | 13,990 | 14,190 | 51,330 | 50,150 | 28,410 |
| TOTAL | $13,990 | $14,190 | $51,400 | $50,350 | $28,610 |
| Total Assets | $117,700 | $127,870 | $165,080 | $166,300 | $160,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 24,870 | 0 |
| Accounts payable and accrued liabilities | 22,930 | 22,820 | 23,870 | 13,270 | 26,850 |
| Accrued Expenses | 1,010 | 3,560 | 3,180 | 7,080 | 2,690 |
| Other current liabilities | N/A | N/A | 120 | 11,640 | 18,060 |
| TOTAL | $74,520 | $78,830 | $71,440 | $77,760 | $77,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,370 | 160 | 160 | 0 | 0 |
| TOTAL | $4,770 | $1,530 | $1,470 | $1,280 | $2,240 |
| Total Liabilities | $79,290 | $80,370 | $72,910 | $79,040 | $79,640 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -60,470 | -50,870 | -4,490 | -3,280 | 880 |
| Other shareholders' equity | 7,770 | 7,260 | 5,550 | 1,100 | 1,660 |
| TOTAL | $38,400 | $47,490 | $92,160 | $87,250 | $80,500 |
| Total Liabilities And Equity | $117,690 | $127,860 | $165,070 | $166,290 | $160,140 |