US Stock MarketDetailed Quotes

TIXC TIX CORPORATION

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0.000100
0.0000000.00%

15min DelayClose Jul 3 09:30 ET

2.36KMarket Cap0.00P/E (TTM)

TIX CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-74.10%905K

-59.46%1.57M

-72.81%1.08M

-41.83%2.25M

-7.47%3.49M

2.95%3.87M

-7.51%3.97M

-24.55%3.87M

-Cash and cash equivalents

-74.10%905K

-59.46%1.57M

-72.81%1.08M

-41.83%2.25M

-7.47%3.49M

2.95%3.87M

-7.51%3.97M

-24.55%3.87M

Prepaid assets

-13.17%290K

-51.61%150K

-56.11%201K

-44.36%212K

70.41%334K

15.67%310K

15.95%458K

31.83%381K

Total current assets

-68.78%1.2M

-58.88%1.72M

-71.08%1.28M

-42.06%2.46M

-3.63%3.83M

3.80%4.18M

-5.53%4.43M

-21.54%4.25M

Non current assets

Net PPE

3.39%2.99M

-32.76%2.34M

-21.56%2.75M

1,625.27%3.21M

1,609.47%2.89M

1,686.15%3.48M

1,439.91%3.51M

-30.60%186K

-Gross PPE

-22.03%5.31M

-14.91%6.27M

-9.04%6.7M

78.00%7.15M

71.58%6.81M

86.02%7.37M

85.97%7.37M

1.29%4.01M

-Accumulated depreciation

40.78%-2.32M

-1.08%-3.93M

-2.36%-3.95M

-2.82%-3.94M

-3.13%-3.92M

-3.21%-3.89M

-3.32%-3.86M

-3.60%-3.83M

Investments and advances

----

--0

--166K

--84K

----

--0

Non current deferred assets

----

--0

-67.25%1.65M

Non current prepaid assets

-88.70%46K

-25.06%305K

-23.83%310K

126.51%487K

89.30%407K

0.00%215K

Total non current assets

-40.70%3.03M

-52.96%2.65M

-45.00%3.06M

79.94%3.7M

-40.19%5.12M

-34.40%5.63M

-35.30%5.57M

-76.26%2.05M

Total assets

-52.72%4.23M

-55.48%4.37M

-56.55%4.34M

-2.32%6.16M

-28.59%8.94M

-22.20%9.81M

-24.81%10M

-55.19%6.31M

Liabilities

Current liabilities

Payables

-60.64%738K

-55.32%538K

-75.78%334K

-29.66%754K

52.32%1.88M

13.05%1.2M

5.35%1.38M

-12.92%1.07M

-accounts payable

-60.64%738K

-55.32%538K

-75.78%334K

-29.66%754K

52.32%1.88M

122.96%1.2M

91.53%1.38M

-12.92%1.07M

Current debt and capital lease obligation

10.80%1.63M

13.88%2M

-21.74%1.48M

--1.6M

--1.47M

--1.76M

--1.89M

----

-Current debt

--20K

--220K

----

-Current capital lease obligation

9.44%1.61M

1.37%1.78M

-21.74%1.48M

--1.6M

--1.47M

--1.76M

--1.89M

--0

Current deferred liabilities

--0

-86.36%6K

-83.33%6K

-28.81%42K

82.05%71K

76.00%44K

-14.29%36K

156.52%59K

Other current liabilities

--20K

----

Current liabilities

-30.11%2.39M

-15.30%2.55M

-44.99%1.82M

111.94%2.4M

169.13%3.42M

175.78%3.01M

144.34%3.3M

-22.21%1.13M

Non current liabilities

Long term debt and capital lease obligation

114.80%2.89M

12.81%1.82M

-19.41%1.23M

--1.55M

--1.35M

--1.62M

--1.52M

--0

-Long term debt

--1.11M

--910K

----

-Long term capital lease obligation

32.27%1.78M

-43.50%913K

-19.41%1.23M

--1.55M

--1.35M

--1.62M

--1.52M

--0

Non current deferred liabilities

----

--0

----

53.06%75K

Other non current liabilities

--40K

----

Total non current liabilities

117.77%2.93M

12.81%1.82M

-19.41%1.23M

1,966.67%1.55M

1,937.88%1.35M

2,311.94%1.62M

2,135.29%1.52M

53.06%75K

Total liabilities

11.65%5.32M

-5.47%4.37M

-36.92%3.04M

227.28%3.95M

256.51%4.76M

299.48%4.62M

239.75%4.82M

-19.76%1.21M

Shareholders'equity

Share capital

0.00%2.72M

-common stock

0.00%2.72M

Retained earnings

-8.13%-70.89M

-8.14%-69.79M

-6.12%-68.47M

-4.60%-67.54M

-12.15%-65.56M

-10.94%-64.53M

-11.80%-64.52M

-13.29%-64.57M

Paid-in capital

0.07%95.24M

0.07%95.23M

0.08%95.22M

0.09%95.2M

0.10%95.18M

0.11%95.16M

0.11%95.14M

0.12%95.11M

Less: Treasury stock

0.01%28.17M

0.00%28.16M

Total stockholders'equity

-126.08%-1.09M

-100.08%-4K

-74.83%1.3M

-56.62%2.21M

-62.64%4.18M

-54.72%5.18M

-56.42%5.18M

-59.42%5.1M

Total equity

-126.08%-1.09M

-100.08%-4K

-74.83%1.3M

-56.62%2.21M

-62.64%4.18M

-54.72%5.18M

-56.42%5.18M

-59.42%5.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-74.10%905K	-59.46%1.57M	-72.81%1.08M	-41.83%2.25M	-41.83%2.25M	-7.47%3.49M	2.95%3.87M	-7.51%3.97M	-24.55%3.87M	-24.55%3.87M
-Cash and cash equivalents	-74.10%905K	-59.46%1.57M	-72.81%1.08M	-41.83%2.25M	-41.83%2.25M	-7.47%3.49M	2.95%3.87M	-7.51%3.97M	-24.55%3.87M	-24.55%3.87M
Prepaid assets	-13.17%290K	-51.61%150K	-56.11%201K	-44.36%212K	-44.36%212K	70.41%334K	15.67%310K	15.95%458K	31.83%381K	31.83%381K
Total current assets	-68.78%1.2M	-58.88%1.72M	-71.08%1.28M	-42.06%2.46M	-42.06%2.46M	-3.63%3.83M	3.80%4.18M	-5.53%4.43M	-21.54%4.25M	-21.54%4.25M
Non current assets
Net PPE	3.39%2.99M	-32.76%2.34M	-21.56%2.75M	1,625.27%3.21M	1,625.27%3.21M	1,609.47%2.89M	1,686.15%3.48M	1,439.91%3.51M	-30.60%186K	-30.60%186K
-Gross PPE	-22.03%5.31M	-14.91%6.27M	-9.04%6.7M	78.00%7.15M	78.00%7.15M	71.58%6.81M	86.02%7.37M	85.97%7.37M	1.29%4.01M	1.29%4.01M
-Accumulated depreciation	40.78%-2.32M	-1.08%-3.93M	-2.36%-3.95M	-2.82%-3.94M	-2.82%-3.94M	-3.13%-3.92M	-3.21%-3.89M	-3.32%-3.86M	-3.60%-3.83M	-3.60%-3.83M
Investments and advances	----	----	----	--0	--0	--166K	--84K	----	--0	--0
Non current deferred assets	----	----	----	--0	--0	-67.25%1.65M	-67.25%1.65M	-67.25%1.65M	-67.25%1.65M	-67.25%1.65M
Non current prepaid assets	-88.70%46K	-25.06%305K	-23.83%310K	126.51%487K	126.51%487K	89.30%407K	89.30%407K	89.30%407K	0.00%215K	0.00%215K
Total non current assets	-40.70%3.03M	-52.96%2.65M	-45.00%3.06M	79.94%3.7M	79.94%3.7M	-40.19%5.12M	-34.40%5.63M	-35.30%5.57M	-76.26%2.05M	-76.26%2.05M
Total assets	-52.72%4.23M	-55.48%4.37M	-56.55%4.34M	-2.32%6.16M	-2.32%6.16M	-28.59%8.94M	-22.20%9.81M	-24.81%10M	-55.19%6.31M	-55.19%6.31M
Liabilities
Current liabilities
Payables	-60.64%738K	-55.32%538K	-75.78%334K	-29.66%754K	-29.66%754K	52.32%1.88M	13.05%1.2M	5.35%1.38M	-12.92%1.07M	-12.92%1.07M
-accounts payable	-60.64%738K	-55.32%538K	-75.78%334K	-29.66%754K	-29.66%754K	52.32%1.88M	122.96%1.2M	91.53%1.38M	-12.92%1.07M	-12.92%1.07M
Current debt and capital lease obligation	10.80%1.63M	13.88%2M	-21.74%1.48M	--1.6M	--1.6M	--1.47M	--1.76M	--1.89M	----	----
-Current debt	--20K	--220K	----	----	----	----	----	----	----	----
-Current capital lease obligation	9.44%1.61M	1.37%1.78M	-21.74%1.48M	--1.6M	--1.6M	--1.47M	--1.76M	--1.89M	--0	--0
Current deferred liabilities	--0	-86.36%6K	-83.33%6K	-28.81%42K	-28.81%42K	82.05%71K	76.00%44K	-14.29%36K	156.52%59K	156.52%59K
Other current liabilities	--20K	----	----	----	----	----	----	----	----	----
Current liabilities	-30.11%2.39M	-15.30%2.55M	-44.99%1.82M	111.94%2.4M	111.94%2.4M	169.13%3.42M	175.78%3.01M	144.34%3.3M	-22.21%1.13M	-22.21%1.13M
Non current liabilities
Long term debt and capital lease obligation	114.80%2.89M	12.81%1.82M	-19.41%1.23M	--1.55M	--1.55M	--1.35M	--1.62M	--1.52M	--0	--0
-Long term debt	--1.11M	--910K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	32.27%1.78M	-43.50%913K	-19.41%1.23M	--1.55M	--1.55M	--1.35M	--1.62M	--1.52M	--0	--0
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	----	53.06%75K	53.06%75K
Other non current liabilities	--40K	----	----	----	----	----	----	----	----	----
Total non current liabilities	117.77%2.93M	12.81%1.82M	-19.41%1.23M	1,966.67%1.55M	1,966.67%1.55M	1,937.88%1.35M	2,311.94%1.62M	2,135.29%1.52M	53.06%75K	53.06%75K
Total liabilities	11.65%5.32M	-5.47%4.37M	-36.92%3.04M	227.28%3.95M	227.28%3.95M	256.51%4.76M	299.48%4.62M	239.75%4.82M	-19.76%1.21M	-19.76%1.21M
Shareholders'equity
Share capital	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M
-common stock	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M
Retained earnings	-8.13%-70.89M	-8.14%-69.79M	-6.12%-68.47M	-4.60%-67.54M	-4.60%-67.54M	-12.15%-65.56M	-10.94%-64.53M	-11.80%-64.52M	-13.29%-64.57M	-13.29%-64.57M
Paid-in capital	0.07%95.24M	0.07%95.23M	0.08%95.22M	0.09%95.2M	0.09%95.2M	0.10%95.18M	0.11%95.16M	0.11%95.14M	0.12%95.11M	0.12%95.11M
Less: Treasury stock	0.01%28.17M	0.01%28.17M	0.01%28.17M	0.00%28.16M	0.00%28.16M	0.00%28.16M	0.00%28.16M	0.00%28.16M	0.00%28.16M	0.00%28.16M
Total stockholders'equity	-126.08%-1.09M	-100.08%-4K	-74.83%1.3M	-56.62%2.21M	-56.62%2.21M	-62.64%4.18M	-54.72%5.18M	-56.42%5.18M	-59.42%5.1M	-59.42%5.1M
Total equity	-126.08%-1.09M	-100.08%-4K	-74.83%1.3M	-56.62%2.21M	-56.62%2.21M	-62.64%4.18M	-54.72%5.18M	-56.42%5.18M	-59.42%5.1M	-59.42%5.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall