Tix Corporation
TIXC · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $311 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $0 | $0 | $0 |
| Total Curr. Assets | $236 | $333 | $1 | $2 |
| Property Plant & Equip (Net) | $2,609 | $2,902 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $38 | $0 | $0 |
| Total NC Assets | $2,626 | $2,940 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,862 | $3,273 | $4 | $4 |
| Liabilities | – | – | – | – |
| Payables | $1,220 | $961 | $1 | $1 |
| Short-Term Debt | $1,744 | $10 | $0 | $220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $20 | $0 | $2,318 |
| Total Curr. Liab. | $2,964 | $2,596 | $2 | $3 |
| LT Debt | $1,052 | $1,120 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $40 | $0 | $0 |
| Total NC Liab. | $2,933 | $3,122 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,881 | $3,567 | $3 | $3 |
| Total Liabilities | $5,897 | $5,718 | $5 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,224 | $2,724 | $3 | $3 |
| Retained Earnings | -$73,735 | -$72,259 | -$71 | -$70 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $3,806 | $2,721 |
| Total Equity | -$3,035 | -$2,445 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,862 | $3,273 | $4 | $4 |
| Net Debt | $2,598 | $819 | $0 | $219 |