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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-147.39%-663K

-6,510.00%-641K

-891.97%-1.09M

-22.82%-1.24M

-886.62%-1.12M

-1,318.18%-268K

101.88%10K

121.44%137K

-1,360.00%-1.01M

132.87%142K

Net income from continuing operations

-7.34%-1.1M

-10,038.46%-1.32M

-1,954.00%-927K

60.76%-2.97M

67.50%-1.99M

-257.34%-1.02M

97.16%-13K

106.97%50K

-61.66%-7.58M

-17.57%-6.12M

Operating gains losses

--0

--84K

--336K

--292K

----

Depreciation and amortization

-33.80%380K

-27.08%412K

0.22%455K

1,563.16%2.21M

1,896.77%619K

1,879.31%574K

1,612.12%565K

1,035.00%454K

-20.36%133K

-18.42%31K

Deferred tax

----

-51.31%1.65M

----

-37.82%3.4M

----

Change In working capital

49.57%175K

145.20%254K

-82.23%-718K

-1,250.26%-2.55M

-443.81%-1.71M

-53.39%117K

-316.30%-562K

-4,040.00%-394K

84.66%-189K

33.40%-315K

-Change in prepaid assets

595.83%119K

-62.16%56K

169.89%188K

-11.96%-103K

122.70%42K

-133.33%-24K

16.54%148K

-153.77%-269K

70.51%-92K

28.85%-185K

-Change in payables and accrued expense

-70.19%200K

217.24%204K

-237.25%-420K

-100.00%-318K

-605.03%-1.12M

304.22%671K

28.69%-174K

292.31%306K

83.37%-159K

35.37%-159K

-Change in other current liabilities

75.22%-138K

98.90%-6K

-35.14%-450K

---2.11M

---680K

---557K

---544K

---333K

--0

-Change in other working capital

-122.22%-6K

--0

63.27%-36K

-127.42%-17K

58.62%46K

107.69%27K

144.44%8K

-357.89%-98K

--62K

--29K

Cash from discontinued investing activities

Operating cash flow

-147.39%-663K

-6,510.00%-641K

-891.97%-1.09M

-22.82%-1.24M

-886.62%-1.12M

-1,318.18%-268K

101.88%10K

121.44%137K

-1,360.00%-1.01M

132.87%142K

Investing cash flow

Cash flow from continuing investing activities

-115.38%-84K

-647.06%-381K

-162.50%-126K

-3,433.33%-106K

-110K

-39K

70.18%-51K

52.48%-48K

Net PPE purchase and sale

--0

11.76%-45K

--0

766.67%20K

---26K

---39K

70.18%-51K

52.48%-48K

Net business purchase and sale

--0

---84K

---336K

---126K

---84K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-115.38%-84K

-647.06%-381K

-162.50%-126K

-3,433.33%-106K

---110K

---39K

70.18%-51K

52.48%-48K

Financing cash flow

Cash flow from continuing financing activities

1.13M

-3K

90.55%-200K

Net issuance payments of debt

--0

----

--0

----

0.00%-200K

--0

Net common stock issuance

--0

---3K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

--1.13M

---3K

--0

90.55%-200K

--0

Net cash flow

Beginning cash position

-59.46%1.57M

-72.81%1.08M

-41.83%2.25M

-24.55%3.87M

-7.47%3.49M

2.95%3.87M

-7.51%3.97M

-24.55%3.87M

-30.08%5.13M

-33.31%3.78M

Current changes in cash

-77.27%-663K

589.00%489K

-1,295.92%-1.17M

-28.59%-1.62M

-1,422.34%-1.24M

-2,068.42%-374K

81.24%-100K

111.68%98K

42.95%-1.26M

117.64%94K

End cash Position

-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

Free cash flow

-167.34%-663K

-3,906.25%-641K

-1,207.14%-1.09M

-21.15%-1.28M

-1,288.30%-1.12M

-1,405.26%-248K

97.00%-16K

115.34%98K

-1,063.74%-1.06M

117.64%94K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-147.39%-663K	-6,510.00%-641K	-891.97%-1.09M	-22.82%-1.24M	-886.62%-1.12M	-1,318.18%-268K	101.88%10K	121.44%137K	-1,360.00%-1.01M	132.87%142K
Net income from continuing operations	-7.34%-1.1M	-10,038.46%-1.32M	-1,954.00%-927K	60.76%-2.97M	67.50%-1.99M	-257.34%-1.02M	97.16%-13K	106.97%50K	-61.66%-7.58M	-17.57%-6.12M
Operating gains losses	--0	--0	--84K	--336K	--292K	----	----	----	----	----
Depreciation and amortization	-33.80%380K	-27.08%412K	0.22%455K	1,563.16%2.21M	1,896.77%619K	1,879.31%574K	1,612.12%565K	1,035.00%454K	-20.36%133K	-18.42%31K
Deferred tax	----	----	----	-51.31%1.65M	----	----	----	----	-37.82%3.4M	----
Change In working capital	49.57%175K	145.20%254K	-82.23%-718K	-1,250.26%-2.55M	-443.81%-1.71M	-53.39%117K	-316.30%-562K	-4,040.00%-394K	84.66%-189K	33.40%-315K
-Change in prepaid assets	595.83%119K	-62.16%56K	169.89%188K	-11.96%-103K	122.70%42K	-133.33%-24K	16.54%148K	-153.77%-269K	70.51%-92K	28.85%-185K
-Change in payables and accrued expense	-70.19%200K	217.24%204K	-237.25%-420K	-100.00%-318K	-605.03%-1.12M	304.22%671K	28.69%-174K	292.31%306K	83.37%-159K	35.37%-159K
-Change in other current liabilities	75.22%-138K	98.90%-6K	-35.14%-450K	---2.11M	---680K	---557K	---544K	---333K	--0	--0
-Change in other working capital	-122.22%-6K	--0	63.27%-36K	-127.42%-17K	58.62%46K	107.69%27K	144.44%8K	-357.89%-98K	--62K	--29K
Cash from discontinued investing activities
Operating cash flow	-147.39%-663K	-6,510.00%-641K	-891.97%-1.09M	-22.82%-1.24M	-886.62%-1.12M	-1,318.18%-268K	101.88%10K	121.44%137K	-1,360.00%-1.01M	132.87%142K
Investing cash flow
Cash flow from continuing investing activities	0	0	-115.38%-84K	-647.06%-381K	-162.50%-126K	-3,433.33%-106K	-110K	-39K	70.18%-51K	52.48%-48K
Net PPE purchase and sale	--0	--0	--0	11.76%-45K	--0	766.67%20K	---26K	---39K	70.18%-51K	52.48%-48K
Net business purchase and sale	--0	--0	---84K	---336K	---126K	---126K	---84K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	-115.38%-84K	-647.06%-381K	-162.50%-126K	-3,433.33%-106K	---110K	---39K	70.18%-51K	52.48%-48K
Financing cash flow
Cash flow from continuing financing activities	0	1.13M	-3K	0	0	0	0	0	90.55%-200K	0
Net issuance payments of debt	--0	----	----	--0	--0	--0	----	----	0.00%-200K	--0
Net common stock issuance	--0	--0	---3K	----	----	----	----	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--1.13M	---3K	--0	--0	--0	--0	--0	90.55%-200K	--0
Net cash flow
Beginning cash position	-59.46%1.57M	-72.81%1.08M	-41.83%2.25M	-24.55%3.87M	-7.47%3.49M	2.95%3.87M	-7.51%3.97M	-24.55%3.87M	-30.08%5.13M	-33.31%3.78M
Current changes in cash	-77.27%-663K	589.00%489K	-1,295.92%-1.17M	-28.59%-1.62M	-1,422.34%-1.24M	-2,068.42%-374K	81.24%-100K	111.68%98K	42.95%-1.26M	117.64%94K
End cash Position	-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
Free cash flow	-167.34%-663K	-3,906.25%-641K	-1,207.14%-1.09M	-21.15%-1.28M	-1,288.30%-1.12M	-1,405.26%-248K	97.00%-16K	115.34%98K	-1,063.74%-1.06M	117.64%94K
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