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Top Image Systems Ltd (NASDAQ:TISA)

1.86
Delayed Data
As of 12:02pm ET
 -0.0079 / -0.42%
Today’s Change
1.39
Today|||52-Week Range
4.33
-38.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.4M3.6M4.6M2.7M
 
 
 
 
 
Short Term Investment Cash133.0K980.0K1.2M-2.0M
 
 
 
 
 
Cash & Short Term Investments2.4M3.6M4.6M2.7M
 
 
 
 
 
 
ReceivablesReceivables8.9M7.5M12.1M9.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses438.0K558.0K604.0K707.0K
 
 
 
 
 
Other Current Assets785.0K913.0K792.0K163.0K
 
 
 
 
 
Current Assets12.6M12.5M18.1M12.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6M2.3M7.4M8.3M
 
 
 
 
 
Depreciation-2.2M-2.0M-6.3M-6.9M
 
 
 
 
 
Intangible Assets6.1M6.2M25.7M24.1M
 
 
 
 
 
Other Assets7.8M8.0M27.2M25.7M
 
 
 
 
 
Total Assets21.5M21.6M47.3M40.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable684.0K359.0K1.6M1.5M
 
 
 
 
 
Short Term Debt0.000.00252.0K517.0K
 
 
 
Accrued Expenses1.4M418.0K2.4M2.1M
 
 
 
 
 
Other Current Liabilities3.7M3.0M6.7M6.5M
 
 
 
 
 
Other Liabilities4.9M4.0M9.1M9.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-438.0K-515.0K-204.0K--
 
 
 
 
Other Liabilities0.000.00447.0K407.0K
 
 
 
Total Liabilities6.7M5.9M13.5M14.2M
 
 
 
 
 
 
EquityMinority Interest0.000.00-6.0K-19.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.8M15.7M33.8M26.0M
 
 
 
 
 
Total Shareholder Equity14.8M15.7M33.8M26.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.6M12.1M17.8M17.9M
 
 
 
 
 
 
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