Top Image Systems Ltd (NASDAQ:TISA)

1.10
Delayed Data
As of Apr 25
 +0.01 / +0.92%
Today’s Change
0.95
Today|||52-Week Range
1.75
-3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.6M4.6M2.7M7.8M
 
 
 
 
 
Short Term Investment Cash980.0K1.2M-2.0M5.2M
 
 
 
 
 
Cash & Short Term Investments3.6M4.6M2.7M7.8M
 
 
 
 
 
 
ReceivablesReceivables7.5M12.1M9.4M6.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses558.0K604.0K707.0K700.0K
 
 
 
 
 
Other Current Assets913.0K792.0K163.0K53.0K
 
 
 
 
 
Current Assets12.5M18.1M12.9M15.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3M7.4M8.3M8.5M
 
 
 
 
 
Depreciation-2.0M-6.3M-6.9M-7.5M
 
 
 
 
 
Intangible Assets6.2M25.7M24.1M22.0M
 
 
 
 
 
Other Assets8.0M27.2M25.7M23.2M
 
 
 
 
 
Total Assets21.6M47.3M40.2M39.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable359.0K1.6M1.5M1.2M
 
 
 
 
 
Short Term Debt0.00252.0K517.0K3.3M
 
 
 
 
Accrued Expenses418.0K2.4M2.1M1.9M
 
 
 
 
 
Other Current Liabilities3.0M6.7M6.5M6.3M
 
 
 
 
 
Other Liabilities4.0M9.1M9.0M11.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.004.4M
 
 
Deferred Taxes-515.0K-204.0K--0.00
 
 
 
Other Liabilities0.00447.0K407.0K140.0K
 
 
 
 
Total Liabilities5.9M13.5M14.2M19.6M
 
 
 
 
 
 
EquityMinority Interest0.00-6.0K-19.0K-13.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.7M33.8M26.0M20.0M
 
 
 
 
 
Total Shareholder Equity15.7M33.8M26.0M20.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M17.8M17.9M17.9M
 
 
 
 
 
 
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