|
Balance Sheet for
TigerLogic Corporation
(TIGR)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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