Tigrent Inc.
TIGE · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,992 | $10,764 | $23,594 | $33,012 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $376 | $527 |
| Inventory | $262 | $506 | $953 | $1,437 |
| Other Curr. Assets | $25,750 | $30,503 | $41,386 | $34,470 |
| Total Curr. Assets | $30,004 | $41,773 | $66,309 | $69,446 |
| Property Plant & Equip (Net) | $2,066 | $3,396 | $4,241 | $11,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $195 | $432 |
| Long-Term Investments | $1,208 | $2,377 | $1,227 | $321 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $254 | $6,873 | $9,636 | $10,320 |
| Total NC Assets | $3,528 | $12,646 | $15,299 | $22,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,532 | $54,419 | $81,608 | $91,684 |
| Liabilities | – | – | – | – |
| Payables | $3,345 | $3,741 | $4,516 | $6,768 |
| Short-Term Debt | $0 | $854 | $87 | $125 |
| Tax Payable | $1,188 | $1,450 | $799 | $777 |
| Deferred Revenue | $62,661 | $81,404 | $116,642 | $120,821 |
| Other Curr. Liab. | $8,834 | $6,714 | $9,103 | $15,014 |
| Total Curr. Liab. | $76,028 | $94,163 | $131,147 | $143,505 |
| LT Debt | $1,080 | $4,667 | $2,913 | $2,952 |
| Deferred Rev, NC | $0 | $0 | $70 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $664 | $531 | $152 | $451 |
| Total NC Liab. | $1,744 | $5,198 | $3,135 | $3,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,772 | $99,361 | $134,282 | $146,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,591 | $0 | $2,591 |
| Retained Earnings | -$49,432 | -$48,872 | -$59,008 | -$58,014 |
| AOCI | -$566 | $21 | $1,236 | -$1,659 |
| Other Equity | $5,758 | $2,584 | $5,098 | $1,842 |
| Total Equity | -$44,240 | -$43,676 | -$52,674 | -$55,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,266 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,532 | $54,419 | $81,608 | $91,684 |
| Net Debt | -$2,912 | -$5,243 | -$20,594 | -$29,935 |