Tix Corporation (TIXC)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Million | 6.15 Million | 6.3 Million | 14.06 Million | 21.45 Million | 23.4 Million |
| Total Current Assets | 333 Thousand | 2.46 Million | 4.25 Million | 5.41 Million | 7.5 Million | 8.09 Million |
| Cash And Short Term Investments | 311 Thousand | 2.25 Million | 3.87 Million | 5.12 Million | 7.33 Million | 7.92 Million |
| Cash and Cash Equivalents | 311 Thousand | 2.25 Million | 3.87 Million | 5.12 Million | 7.33 Million | 7.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 36 Thousand | 47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 22 Thousand | 212 Thousand | 381 Thousand | 289 Thousand | 131 Thousand | 122 Thousand |
| Total Non-Current Assets | 2.94 Million | 3.69 Million | 2.05 Million | 8.65 Million | 13.95 Million | 15.31 Million |
| Net PPE | 2.9 Million | 3.2 Million | 186 Thousand | 268 Thousand | 264 Thousand | 579 Thousand |
| Good Will And Intangible Assets | - | - | - | 3.12 Million | 3.12 Million | 6.25 Million |
| Good Will | - | - | - | 3.12 Million | 3.12 Million | 3.12 Million |
| Intangible Assets | - | - | - | - | - | 3.13 Million |
| Long-Term Investments | - | - | - | - | - | -3.12 Million |
| Tax Assets | - | - | 1.65 Million | 5.04 Million | 10.5 Million | 11.53 Million |
| Other Non Current Assets | 38 Thousand | 486.99 Thousand | 214.99 Thousand | 215 Thousand | 61 Thousand | 66 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 0.00 |
| Total Liabilities | 5.71 Million | 3.94 Million | 1.2 Million | 1.5 Million | 2.63 Million | 3.16 Million |
| Total Current Liabilities | 2.59 Million | 2.39 Million | 1.13 Million | 1.45 Million | 2.43 Million | 2.73 Million |
| Account Payables | 961 Thousand | 754 Thousand | 1.07 Million | 1.23 Million | 2.18 Million | 2.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Thousand | 1.6 Million | -59 Thousand | 200 Thousand | 200 Thousand | 176 Thousand |
| Deferred Revenue | -1.62 Million | 42 Thousand | 59 Thousand | 23 Thousand | 44 Thousand | 25 Thousand |
| Other Current Liabilities | 3.25 Million | - | 59 Thousand | - | - | - |
| Total Non Current Liabilities | 3.12 Million | 1.55 Million | 74.99 Thousand | 48.99 Thousand | 203.99 Thousand | 434 Thousand |
| Long-Term Debt | 1.12 Million | 1.55 Million | - | - | 176 Thousand | 376 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 58 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | - | 74.99 Thousand | 48.99 Thousand | 27.99 Thousand | 58 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -2.44 Million | 2.21 Million | 5.09 Million | 12.56 Million | 18.82 Million | 20.23 Million |
| Stock Holders Equity | -2.44 Million | 2.21 Million | 5.09 Million | 12.56 Million | 18.82 Million | 20.23 Million |
| Common Stock | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.71 Million |
| Retained Earnings | -72.25 Million | -67.54 Million | -64.56 Million | -56.99 Million | -50.4 Million | -48.57 Million |
| Accumulated other comprehensive income | 69.81 Million | 69.75 Million | - | - | - | 68.81 Million |
| Common Stock Equity | -2.44 Million | 2.21 Million | 5.09 Million | 12.56 Million | 18.82 Million | 20.23 Million |
| Capital Lease Obligation | 3.56 Million | 1.55 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | -3.12 Million |
| Total Debt | 1.13 Million | 3.15 Million | - | 200 Thousand | 376 Thousand | 552 Thousand |
| Net Debt | 819 Thousand | 900 Thousand | -3.87 Million | -4.92 Million | -6.96 Million | -7.36 Million |
| Breakdown | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Million | 3273.00 | 3.27 Million | 4228.00 | 4365.00 | 4344.00 |
| Total Current Assets | 236 Thousand | 333.00 | 333 Thousand | 1195.00 | 1718.00 | 1280.00 |
| Cash And Short Term Investments | 198 Thousand | 311.00 | 311 Thousand | 905.00 | 1568.00 | 1079.00 |
| Cash and Cash Equivalents | 198 Thousand | 311.00 | 311 Thousand | 905.00 | 1568.00 | 1079.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 38 Thousand | 22.00 | 22 Thousand | 290.00 | 150.00 | 201.00 |
| Total Non-Current Assets | 2.62 Million | 2940.00 | 2.94 Million | 3033.00 | 2647.00 | 3064.00 |
| Net PPE | 2.6 Million | 2902.00 | 2.9 Million | 2987.00 | 2342.00 | 2754.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17 Thousand | 38.00 | 38 Thousand | 46.00 | 305.00 | 310.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.89 Million | 5718.00 | 5.71 Million | 5318.00 | 4369.00 | 3041.00 |
| Total Current Liabilities | 2.96 Million | 2596.00 | 2.59 Million | 2389.00 | 2546.00 | 1816.00 |
| Account Payables | 1.22 Million | 961.00 | 961 Thousand | 738.00 | 538.00 | 334.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 10.00 | 1.63 Million | 20.00 | 220.00 | - |
| Deferred Revenue | -1666.00 | - | -1.62 Million | - | - | - |
| Other Current Liabilities | 1666.00 | 1625.00 | 1.62 Million | 1631.00 | 1788.00 | 1482.00 |
| Total Non Current Liabilities | 2.93 Million | 3122.00 | 3.12 Million | 2929.00 | 1823.00 | 1225.00 |
| Long-Term Debt | 1.05 Million | 3082.00 | 1.12 Million | 2889.00 | 1823.00 | 1225.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 40.00 | 2 Million | 40.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.03 Million | -2445.00 | -2.44 Million | -1090.00 | -4.00 | 1303.00 |
| Stock Holders Equity | -3.03 Million | -2445.00 | -2.44 Million | -1090.00 | -4.00 | 1303.00 |
| Common Stock | 3.22 Million | 2724.00 | 2.72 Million | 2720.00 | 2720.00 | 2720.00 |
| Retained Earnings | -73.73 Million | -72.25 Thousand | -72.25 Million | -70.88 Thousand | -69.78 Thousand | -68.47 Thousand |
| Accumulated other comprehensive income | 70.7 Million | - | 69.81 Million | - | - | - |
| Common Stock Equity | -3.03 Million | -2445.00 | -2.44 Million | -1090.00 | -4.00 | 1303.00 |
| Capital Lease Obligation | 1.88 Million | 3567.00 | 2 Million | 3390.00 | 2695.00 | 2701.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.67 Million | 3092.00 | 4.75 Million | 2909.00 | 2043.00 | 1225.00 |
| Net Debt | 4.47 Million | 2781.00 | 4.44 Million | 2004.00 | 475.00 | 146.00 |
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