Balance sheet for Tigerlogic Corporation (TIGR)

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Balance Sheet for TigerLogic Corporation  (TIGR) 
$ 1.99   -0.11 (-5.24%) Volume: 628 3:32 PM EDT May 22, 2013
Statement: View:
Assets [+] in Thousands of Dollars
03/2012 03/2011 03/2010 03/2009 03/2008
Cash and Equivalents 8,918 11,354 12,492 12,282 14,065
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 891 756 954 881 1,845
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 891 756 954 881 1,845
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 632 421 412 389 439
Total Current Assets 10,441 12,531 13,858 13,552 16,349
Land and Improvements 685 687 646 609 855
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 5,361 5,321 5,225 5,003 5,615
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 6,046 6,008 5,871 5,612 6,470
Gross Fixed Assets 6,046 6,008 5,871 5,612 6,470
Accumulated Depreciation (5,431) (5,309) (5,105) (4,763) (5,417)
Net Fixed Assets 615 699 766 849 1,053
Intangibles - - - - -
Cost in Excess 26,388 26,388 26,388 26,388 26,388
Non-Current Deferred Income Taxes 257 304 379 383 460
Other Non-Current Assets 113 116 113 161 142
Total Non-Current Assets 27,373 27,507 27,646 27,781 28,043
Total Assets 37,814 40,038 41,504 41,333 44,392
Liabilities [+] in Thousands of Dollars
03/2012 03/2011 03/2010 03/2009 03/2008
Accounts Payable 272 205 192 161 424
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 1,361 - - - -
Accrued Liabilities 1,361 1,531 1,686 2,090 2,659
Deferred Revenues 4,311 4,283 4,314 4,531 5,257
Current Deferred Income Taxes 98 - - - -
Other Current Liabilities 106 151 - - -
Total Current Liabilities 6,050 6,170 6,192 6,782 8,340
Long Term Debt - - - - 977
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - 977
Total Liabilities 6,050 6,170 6,192 6,782 9,317
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 31,764 33,868 35,312 34,551 35,075
Common Par 2,818 2,810 2,793 2,673 2,625
Additional Paid in Capital 135,438 133,995 132,543 129,684 126,610
Cumulative Translation Adjustments - - - - -
Retained Earnings (108,796) (105,249) (102,270) (100,667) (95,527)
Treasury Stock - - - - -
Other Equity Adjustments 2,304 2,312 2,246 2,861 1,367
Total Capitalization 31,764 33,868 35,312 34,551 36,052
Total Equity 31,764 33,868 35,312 34,551 35,075
Total Liabilities & Shareholder's Equity 37,814 40,038 41,504 41,333 44,392
Cash Flow (3,547) (2,615) (1,229) (4,724) 49
Working Capital 4,391 6,361 7,666 6,770 8,009
Free Cash Flow (2,498) (1,695) (1,753) (2,258) 1,680
Invested Capital 31,764 33,868 35,312 34,551 36,052
Shares Outstanding - Common Class Only 28,183 28,102 27,927 26,743 26,252
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 28,183 - - - -
Total Common Shares Outstanding 28,183 28,102 27,927 26,743 26,252
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 28,146 28,005 27,305 26,600 23,647
Diluted Weighted Shares Outstanding 28,146 28,005 27,305 26,600 23,647

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