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Top Image Systems Ltd (NASDAQ:TISA)

3.58
Delayed Data
As of Aug 04
 +0.04 / +1.13%
Today’s Change
2.80
Today|||52-Week Range
4.70
+4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.1M2.4M3.6M4.6M
 
 
 
 
 
Short Term Investment Cash327.0K133.0K980.0K1.2M
 
 
 
 
 
Cash & Short Term Investments2.1M2.4M3.6M4.6M
 
 
 
 
 
 
ReceivablesReceivables4.9M8.9M7.5M12.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses371.0K438.0K558.0K604.0K
 
 
 
 
 
Other Current Assets0.00785.0K913.0K792.0K
 
 
 
 
Current Assets7.4M12.6M12.5M18.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0M2.6M2.3M7.4M
 
 
 
 
 
Depreciation-2.5M-2.2M-2.0M-6.3M
 
 
 
 
 
Intangible Assets5.9M6.1M6.2M25.7M
 
 
 
 
 
Other Assets7.2M7.8M8.0M27.2M
 
 
 
 
 
Total Assets15.6M21.5M21.6M47.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable351.0K684.0K359.0K1.6M
 
 
 
 
 
Short Term Debt0.000.000.00252.0K
 
 
Accrued Expenses1.1M1.4M418.0K2.4M
 
 
 
 
 
Other Current Liabilities4.2M3.7M3.0M6.7M
 
 
 
 
 
Other Liabilities4.9M4.9M4.0M9.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-438.0K-515.0K-204.0K
 
 
 
 
Other Liabilities0.000.000.00447.0K
 
 
Total Liabilities6.5M6.7M5.9M13.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-6.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.1M14.8M15.7M33.8M
 
 
 
 
 
Total Shareholder Equity9.1M14.8M15.7M33.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.9M11.6M12.1M17.8M
 
 
 
 
 
 
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