Tigrent Inc.
TIGE · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,992 | $4,044 | $4,854 | $10,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,747 | $0 | $0 |
| Inventory | $262 | $225 | $365 | $393 |
| Other Curr. Assets | $24,343 | $23,632 | $24,841 | $28,087 |
| Total Curr. Assets | $30,004 | $32,609 | $31,643 | $40,714 |
| Property Plant & Equip (Net) | $2,066 | $2,173 | $3,150 | $3,266 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,208 | $1,508 | $2,162 | $2,240 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $254 | $285 | $6,821 | $6,849 |
| Total NC Assets | $3,528 | $3,966 | $12,133 | $12,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,532 | $36,575 | $43,776 | $53,069 |
| Liabilities | – | – | – | – |
| Payables | $3,345 | $3,106 | $3,474 | $4,367 |
| Short-Term Debt | $0 | $3,802 | $2,288 | $847 |
| Tax Payable | $1,188 | $1,603 | $2,198 | $2,392 |
| Deferred Revenue | $62,661 | $58,467 | $64,504 | $79,178 |
| Other Curr. Liab. | $899 | $0 | $0 | $0 |
| Total Curr. Liab. | $76,028 | $73,274 | $77,179 | $94,739 |
| LT Debt | $1,080 | $1,258 | $2,805 | $4,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $664 | $629 | $757 | $679 |
| Total NC Liab. | $1,744 | $1,887 | $3,562 | $5,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,772 | $75,161 | $80,741 | $99,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49,432 | -$43,709 | -$42,528 | -$49,964 |
| AOCI | -$566 | -$577 | -$137 | $205 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$44,240 | -$38,586 | -$36,965 | -$44,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2,225 |
| Total Liab. & Tot. Equity | $33,532 | $36,575 | $43,776 | $53,069 |
| Net Debt | -$2,912 | $1,016 | $239 | -$5,117 |