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Tix Corporation (TIXC)
OTHER OTC:TIXC
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.96M | $ 12.75M | $ 12.97M | $ 17.39M |
| Gross Profit | $ -2.16M | $ 4.57M | $ 4.52M | $ 6.87M |
| Operating Income | $ -4.62M | $ -1.14M | $ -1.24M | $ 647.00K |
| EBITDA | $ -3.26M | $ 1.07M | $ -1.11M | $ 814.00K |
| Net Income | $ -4.72M | $ -2.97M | $ -7.58M | $ -4.69M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 311.00K | $ 2.25M | $ 3.87M | $ 5.13M |
| Total Assets | $ 3.27M | $ 6.16M | $ 6.30M | $ 14.07M |
| Total Debt | $ 4.70M | $ 3.15M | $ 0.00 | $ 200.00K |
| Net Debt | $ 4.39M | $ 900.00K | $ -3.87M | $ -4.93M |
| Total Liabilities | $ 5.72M | $ 3.95M | $ 1.21M | $ 1.50M |
| Stockholders' Equity | $ -2.44M | $ 2.21M | $ 5.10M | $ 12.57M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.99M | $ -1.28M | $ -1.06M | $ -91.00K |
| Operating Cash Flow | $ -2.99M | $ -1.24M | $ -1.01M | $ 80.00K |
| Investing Cash Flow | $ -84.00K | $ -381.00K | $ -51.00K | $ -171.00K |
| Financing Cash Flow | $ 1.14M | $ 0.00 | $ -200.00K | $ -2.12M |
Tix Forecast EPS vs Actual EPS
Currently, no data available
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