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Tix Corporation (TIXC)
OTHER OTC:TIXC
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Tix Financial Overview
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.96M | $ 3.04M | $ 3.14M |
| Gross Profit | $ -711.00K | $ -867.00K | $ 215.00K | $ 1.03M | $ 1.14M |
| EBIT | $ -1.09M | $ -1.32M | $ -843.00K | $ -193.00K | $ -978.00K |
| EBITDA | $ -713.00K | $ -904.00K | $ -388.00K | $ 426.00K | $ -404.00K |
| Net Income Common Stockholders | $ -1.10M | $ -1.32M | $ -927.00K | $ -1.99M | $ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 905.00K | $ 1.57M | $ 1.08M | $ 2.25M | $ 3.49M |
| Total Assets | $ 4.23M | $ 4.37M | $ 4.34M | $ 6.16M | $ 8.94M |
| Total Debt | $ 4.52M | $ 3.83M | $ 2.70M | $ 3.15M | $ 2.82M |
| Net Debt | $ 3.62M | $ 2.26M | $ 1.62M | $ 900.00K | $ -677.00K |
| Total Liabilities | $ 5.32M | $ 4.37M | $ 3.04M | $ 3.95M | $ 4.76M |
| Stockholders Equity | $ -1.09M | $ -4.00K | $ 1.30M | $ 2.21M | $ 4.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -663.00K | $ -641.00K | $ -1.08M | $ -1.12M | $ -248.00K |
| Operating Cash Flow | $ -663.00K | $ -641.00K | $ -1.08M | $ -1.12M | $ -268.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -84.00K | $ -126.00K | $ -106.00K |
| Financing Cash Flow | $ 0.00 | $ 1.13M | $ -3.00K | $ 0.00 | $ 0.00 |