TII Network Technologies Inc. (TIII)
NASDAQ: Technology
$2.08
0.01 | 0.48%
0.01 | 0.48%
Today's Range:
2.06 -
2.08
TIII Avg. Daily Volume:
178,400
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.72M | 1.64M | 5.13M | 8.28M |
| Receivables | 9.08M | 8.66M | 3.47M | 3.91M |
| Inventories | 13.16M | 15.74M | 8.04M | 9.03M |
| Other Current Assets | 401.00K | 463.00K | 235.00K | 175.00K |
| Total Current Assets | 30.02M | 28.59M | 24.98M | 22.09M |
| Property, Plant & Equipment, Gross | 14.51M | 17.32M | 15.17M | 15.10M |
| Accumulated Depreciation & Depletion | 6.32M | 7.97M | 7.15M | 6.22M |
| Property, Plant & Equipment, Net | 8.19M | 9.35M | 8.02M | 8.88M |
| Intangibles | 2.92M | 2.66M | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 215.00K | 175.00K | 154.00K |
| Total Non-Current Assets | 17.31M | 22.78M | 15.99M | 17.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 47.32M | 51.37M | 40.96M | 39.72M |
| Accounts Payable | 5.74M | 8.70M | 2.43M | 2.09M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.60M | 10.39M | 3.12M | 2.74M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.60M | 10.39M | 3.12M | 2.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 38.73M | 40.99M | 37.84M | 36.98M |
| Common Par | 147.00K | 146.00K | 143.00K | 138.00K |
| Additional Paid In Capital | 44.72M | 43.81M | 43.05M | 42.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.97M | -2.84M | -5.07M | -5.14M |
| Treasury Stock | -281.00K | -281.00K | -281.00K | -281.00K |
| Other Equity Adjustments | 112.00K | 147.00K | 0.00 | 0.00 |
| Total Capitalization | 38.73M | 40.99M | 37.84M | 36.98M |
| Total Equity | 38.73M | 40.99M | 37.84M | 36.98M |
| Total Liabilities & Stock Equity | 47.32M | 51.37M | 40.96M | 39.72M |
| Total Common Shares Outstanding | 14.66M | 14.58M | 14.22M | 13.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 17.64K | 17.64K | 17.64K | 17.64K |
| Basic Weighted Shares Outstanding | 13.88M | 13.68M | 13.58M | 13.54M |
| Diluted Weighted Shares Outstanding | 13.88M | 14.27M | 13.78M | 13.74M |
| Number of Employees | 78 | 75 | 44 | 38 |
| Number of Part-Time Employees | 0 | 0 | 2 | 0 |
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