TXIC OTC
Tongxin International, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.5%
$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
$116M
-7.0% ▼
5Y CAGR: -6.0%
Total Liabilities
$91M
-0.9% ▼
5Y CAGR: +3.0%
Shareholders Equity
$25M
-24.0% ▼
5Y CAGR: -20.6%
Cash & Investments
$1M
-7.5% ▼
5Y CAGR: -36.7%
Total Debt
$32M
+21.6% ▲
5Y CAGR: +1.2%
Net Debt
$30M
+23.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $10M | $3M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $10M | $3M | $1M | $1M |
| Net Receivables | $20M | $23M | $13M | $9M | $21M |
| Inventory | $22M | $27M | $26M | $29M | $28M |
| Other Current Assets | $7M | $2M | $8M | $20M | $5M |
| Total Current Assets | $68M | $64M | $49M | $59M | $55M |
| Property, Plant & Equip. | $47M | $49M | $55M | $52M | $47M |
| Goodwill & Intangibles | $50M | $51M | $14M | $14M | $14M |
| Long-Term Investments | $209K | $75K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $97M | $101M | $69M | $66M | $61M |
| Total Assets | $165M | $165M | $118M | $125M | $116M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $24M | $23M | $24M | $26M |
| Short-Term Debt | $30M | $27M | $32M | $26M | $32M |
| Deferred Revenue | $24M | $21M | $0 | $0 | $32M |
| Other Current Liabilities | $12M | $126K | $20M | $20M | $20M |
| Total Current Liabilities | $80M | $71M | $75M | $90M | $89M |
| Long-Term Debt | $0 | $163K | $3M | $8K | $7K |
| Other Non-Current Liab. | $1K | $0 | $0 | $1M | $0 |
| Total Non-Current Liabilities | $1M | $1M | $5M | $1M | $1M |
| Total Liabilities | $81M | $73M | $79M | $92M | $91M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $15K | $15K |
| Retained Earnings | -$7M | -$4M | -$60M | -$67M | -$74M |
| Accumulated OCI | $790K | $5M | $7M | $8M | $8M |
| Total Stockholders Equity | $84M | $92M | $38M | $33M | $25M |
| Total Liabilities & Equity | $165M | $165M | $118M | $125M | $116M |
| — Key Metrics — | |||||
| Total Debt | $30M | $27M | $35M | $26M | $32M |
| Net Debt | $13M | $17M | $33M | $25M | $30M |
| Total Investments | $209K | $75K | $0 | $0 | $0 |