Tix Corporation
TIXC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $311 | $2,251 | $3,870 | $5,129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $212 | $381 | $289 |
| Total Curr. Assets | $333 | $2,463 | $4,251 | $5,418 |
| Property Plant & Equip (Net) | $2,902 | $3,209 | $186 | $268 |
| Goodwill | $0 | $0 | $0 | $3,120 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,653 | $5,048 |
| Other NC Assets | $38 | $487 | $215 | $215 |
| Total NC Assets | $2,940 | $3,696 | $2,054 | $8,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,273 | $6,159 | $6,305 | $14,069 |
| Liabilities | – | – | – | – |
| Payables | $961 | $754 | $1,072 | $1,231 |
| Short-Term Debt | $1,615 | $1,601 | $0 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $42 | $59 | $23 |
| Other Curr. Liab. | $20 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,596 | $2,397 | $1,131 | $1,454 |
| LT Debt | $3,082 | $1,550 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $0 | $75 | $49 |
| Total NC Liab. | $3,122 | $1,550 | $75 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,567 | $3,151 | $0 | $0 |
| Total Liabilities | $5,718 | $3,947 | $1,206 | $1,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,724 | $2,720 | $2,720 | $2,720 |
| Retained Earnings | -$72,259 | -$67,543 | -$64,570 | -$56,993 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,090 | $67,035 | $66,949 | $66,839 |
| Total Equity | -$2,445 | $2,212 | $5,099 | $12,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,273 | $6,159 | $6,305 | $14,069 |
| Net Debt | $4,386 | $900 | -$3,870 | -$4,929 |