TIXC OTC
Tix Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-46.9% ▼
5Y CAGR: -32.5%
Total Liabilities
$6M
+44.9% ▲
5Y CAGR: +12.6%
Shareholders Equity
-$2M
-210.5% ▼
Cash & Investments
$311K
-86.2% ▼
5Y CAGR: -47.7%
Total Debt
$5M
+49.1% ▲
5Y CAGR: +53.5%
Net Debt
$4M
+387.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $5M | $4M | $2M | $311K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $5M | $4M | $2M | $311K |
| Net Receivables | $36K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $5M | $4M | $2M | $333K |
| Property, Plant & Equip. | $264K | $268K | $186K | $3M | $3M |
| Goodwill & Intangibles | $3M | $3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $61K | $215K | $215K | $487K | $38K |
| Total Non-Current Assets | $14M | $9M | $2M | $4M | $3M |
| Total Assets | $21M | $14M | $6M | $6M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $754K | $961K |
| Short-Term Debt | $200K | $200K | $0 | $0 | $10K |
| Deferred Revenue | $44K | $23K | $59K | $42K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $20K |
| Total Current Liabilities | $2M | $1M | $1M | $2M | $3M |
| Long-Term Debt | $176K | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $28K | $49K | $75K | $0 | $40K |
| Total Non-Current Liabilities | $204K | $49K | $75K | $2M | $3M |
| Total Liabilities | $3M | $2M | $1M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$50M | -$57M | -$65M | -$68M | -$72M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $19M | $13M | $5M | $2M | -$2M |
| Total Liabilities & Equity | $21M | $14M | $6M | $6M | $3M |
| — Key Metrics — | |||||
| Total Debt | $376K | $200K | $0 | $3M | $5M |
| Net Debt | -$7M | -$5M | -$4M | $900K | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |