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Tix CORP

EDGAR

Quarterly report (10-Q) · filed 2010-08-09

67 filing records in this dataset, filed from 1996-05-14 to 2010-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.8 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 14806000 USD Source

Operating margin

-8.83%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -1307000 USD Source
Revenue: 14806000 USD Source

Operating cash flow

-1.93 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 484000 USD Source
Operating Cash Flow: 2416000 USD Source

Free cash flow

-2.16 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 484000 USD Source
Operating Cash Flow: 2416000 USD Source
Capital Expenditure: 394000 USD Source
Capital Expenditure: 170000 USD Source

Cash and cash equivalents: 8.45 million USD 2010-06-30 Source
Exact value

8453000 USD
Long-term debt including current maturities: 1.09 million USD 2004-12-31 Source
Exact value

1088720 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

66.6 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 9362000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 81791000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 56116000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 16750000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 14806000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-2.72 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -161000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -518000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 793000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 86000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -1331000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

2.38 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 1579000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 4353000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 6247000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1579000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2416000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 484000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 2416000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

701 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 197000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 98000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 405000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 197000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 170000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 394000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 170000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

1.68 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 1579000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 4353000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 6247000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1579000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2416000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 484000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 2416000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 197000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 98000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 405000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 197000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 170000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 394000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 170000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-09.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2004-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.6%

Prior period

USD 69.55 million

2008-01-01 – 2008-12-31
Current period

USD 81.79 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

81791000 − 69545000 = 12246000 USD

69545000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
81791000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tix CORP · 2009-12-31 Tix CORP (edgar:925956) Year-over-year change in Revenue: 12246000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81791000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#19834 Input fundies:Revenue: 69545000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#19834
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Net income
+USD 34.15 million

Prior period

−USD 34.66 million

2008-01-01 – 2008-12-31
Current period

−USD 518,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

-518000 − -34664000 = 34146000 USD

-34664000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-518000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tix CORP · 2009-12-31 Tix CORP (edgar:925956) Year-over-year change in Net income: 34146000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -518000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#22704 Input fundies:NetIncome: -34664000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#22704
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Operating cash flow
-17.5%

Prior period

USD 7.57 million

2008-01-01 – 2008-12-31
Current period

USD 6.25 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

6247000 − 7570000 = -1323000 USD

7570000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
6247000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tix CORP · 2009-12-31 Tix CORP (edgar:925956) Year-over-year change in Operating cash flow: -1323000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6247000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23135 Input fundies:OperatingCashFlow: 7570000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23135
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.8%

Prior period

USD 454,000

2008-01-01 – 2008-12-31
Current period

USD 405,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

405000 − 454000 = -49000 USD

454000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
405000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tix CORP · 2009-12-31 Tix CORP (edgar:925956) Year-over-year change in Capital expenditure: -49000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 405000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23223 Input fundies:CapitalExpenditure: 454000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23223
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 81.79 million 100% of revenue
Operating costs Derived USD 79.95 million 98% of revenue
Operating income USD 1.84 million 2.3% of revenue
Tax, interest and other Derived USD 2.36 million 2.9% of revenue
Net income −USD 518,000 −0.6% of revenue

Cash

Operating cash flow USD 6.25 million 7.6% of revenue
Capital expenditure USD 405,000 0.5% of revenue
Free cash flow Derived USD 5.84 million 7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 114% of revenue.
2000 Operating loss: operating costs were 112% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 174% of revenue.
2006 Operating loss: operating costs were 113% of revenue.
2007 Operating loss: operating costs were 188% of revenue.
2008 Operating loss: operating costs were 150% of revenue.
2009 Net loss: net income was −0.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	2457607	2812391 Derived	-354784	205157 Derived	-559941	Unavailable	Source 1999-01-01 – 1999-12-31: 2457607 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -354784 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -559941 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17260 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2760309	3082854 Derived	-322545	187738 Derived	-510283	Unavailable	Source 2000-01-01 – 2000-12-31: 2760309 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -322545 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -510283 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -84088 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	1631898 Derived	-1631898	-179381 Derived	-1452517	-201068 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1631898 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1452517 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -201068 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1557459	2716597 Derived	-1159138	458227 Derived	-1617365	-621160 Derived	Source 2004-01-01 – 2004-12-31: 1557459 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1159138 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1617365 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -534323 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 86837 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	5388000	6110000 Derived	-722000	-761000 Derived	39000	1128000 Derived	Source 2006-01-01 – 2006-12-31: 5388000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -722000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 39000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1169000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 41000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	18567000	34932000 Derived	-16365000	-20000 Derived	-16345000	-534000 Derived	Source 2007-01-01 – 2007-12-31: 18567000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -16365000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -16345000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 144000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 678000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	69545000	104424000 Derived	-34879000	-215000 Derived	-34664000	7116000 Derived	Source 2008-01-01 – 2008-12-31: 69545000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -34879000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -34664000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 7570000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 454000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	81791000	79948000 Derived	1843000	2361000 Derived	-518000	5842000 Derived	Source 2009-01-01 – 2009-12-31: 81791000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1843000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -518000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 6247000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 405000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 81.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	2457607	Revenue: 2457607 Open source
20002000-12-31	Revenue	2760309	Revenue: 2760309 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	1557459	Revenue: 1557459 Open source
20062006-12-31	Revenue	5388000	Revenue: 5388000 Open source
20072007-12-31	Revenue	18567000	Revenue: 18567000 Open source
20082008-12-31	Revenue	69545000	Revenue: 69545000 Open source
20092009-12-31	Revenue	81791000	Revenue: 81791000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 2457607 Open source
20002000-12-31	Year over year	12.3%	Revenue: 2760309 Open source Revenue: 2457607 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 1557459 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 5388000 Open source
20072007-12-31	Year over year	244.6%	Revenue: 18567000 Open source Revenue: 5388000 Open source
20082008-12-31	Year over year	274.6%	Revenue: 69545000 Open source Revenue: 18567000 Open source
20092009-12-31	Year over year	17.6%	Revenue: 81791000 Open source Revenue: 69545000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2009

Net margin -0.6% 2009

Free cash flow margin 7.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-14.4%	Operating Income: -354784 Open source Revenue: 2457607 Open source
20002000-12-31	Operating margin	-11.7%	Operating Income: -322545 Open source Revenue: 2760309 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -1631898 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-74.4%	Operating Income: -1159138 Open source Revenue: 1557459 Open source
20062006-12-31	Operating margin	-13.4%	Operating Income: -722000 Open source Revenue: 5388000 Open source
20072007-12-31	Operating margin	-88.1%	Operating Income: -16365000 Open source Revenue: 18567000 Open source
20082008-12-31	Operating margin	-50.2%	Operating Income: -34879000 Open source Revenue: 69545000 Open source
20092009-12-31	Operating margin	2.3%	Operating Income: 1843000 Open source Revenue: 81791000 Open source
19991999-12-31	Net margin	-22.8%	Net Income: -559941 Open source Revenue: 2457607 Open source
20002000-12-31	Net margin	-18.5%	Net Income: -510283 Open source Revenue: 2760309 Open source
20032003-12-31	Net margin	Not reported	Net Income: -1452517 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-103.8%	Net Income: -1617365 Open source Revenue: 1557459 Open source
20062006-12-31	Net margin	0.7%	Net Income: 39000 Open source Revenue: 5388000 Open source
20072007-12-31	Net margin	-88%	Net Income: -16345000 Open source Revenue: 18567000 Open source
20082008-12-31	Net margin	-49.8%	Net Income: -34664000 Open source Revenue: 69545000 Open source
20092009-12-31	Net margin	-0.6%	Net Income: -518000 Open source Revenue: 81791000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2457607 Open source Operating Cash Flow: -17260 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2760309 Open source Operating Cash Flow: -84088 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -201068 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-39.9%	Revenue: 1557459 Open source Operating Cash Flow: -534323 Open source Capital Expenditure: 86837 Open source
20062006-12-31	Free cash flow margin	20.9%	Revenue: 5388000 Open source Operating Cash Flow: 1169000 Open source Capital Expenditure: 41000 Open source
20072007-12-31	Free cash flow margin	-2.9%	Revenue: 18567000 Open source Operating Cash Flow: 144000 Open source Capital Expenditure: 678000 Open source
20082008-12-31	Free cash flow margin	10.2%	Revenue: 69545000 Open source Operating Cash Flow: 7570000 Open source Capital Expenditure: 454000 Open source
20092009-12-31	Free cash flow margin	7.1%	Revenue: 81791000 Open source Operating Cash Flow: 6247000 Open source Capital Expenditure: 405000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-17260	Operating Cash Flow: -17260 Open source
20002000-12-31	Operating cash flow	-84088	Operating Cash Flow: -84088 Open source
20032003-12-31	Operating cash flow	-201068	Operating Cash Flow: -201068 Open source
20042004-12-31	Operating cash flow	-534323	Operating Cash Flow: -534323 Open source
20062006-12-31	Operating cash flow	1169000	Operating Cash Flow: 1169000 Open source
20072007-12-31	Operating cash flow	144000	Operating Cash Flow: 144000 Open source
20082008-12-31	Operating cash flow	7570000	Operating Cash Flow: 7570000 Open source
20092009-12-31	Operating cash flow	6247000	Operating Cash Flow: 6247000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.8M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17260 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -84088 Open source
20032003-12-31	Free cash flow	-201068	Operating Cash Flow: -201068 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-621160	Operating Cash Flow: -534323 Open source Capital Expenditure: 86837 Open source
20062006-12-31	Free cash flow	1128000	Operating Cash Flow: 1169000 Open source Capital Expenditure: 41000 Open source
20072007-12-31	Free cash flow	-534000	Operating Cash Flow: 144000 Open source Capital Expenditure: 678000 Open source
20082008-12-31	Free cash flow	7116000	Operating Cash Flow: 7570000 Open source Capital Expenditure: 454000 Open source
20092009-12-31	Free cash flow	5842000	Operating Cash Flow: 6247000 Open source Capital Expenditure: 405000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	55.4%	Total Liabilities: 1378792 Open source Total Assets: 2487447 Open source
20002000-12-31	Liabilities / assets	67.3%	Total Liabilities: 1263991 Open source Total Assets: 1879363 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 831726 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 553746 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2632000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 55168000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 28848000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 29562000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.88×	Current Assets: 345993 Open source Current Liabilities: 392999 Open source
20002000-12-31	Current assets / current liabilities	0.16×	Current Assets: 167625 Open source Current Liabilities: 1042000 Open source
20032003-12-31	Current assets / current liabilities	0.06×	Current Assets: 108167 Open source Current Liabilities: 1961486 Open source
20042004-12-31	Current assets / current liabilities	0.14×	Current Assets: 210636 Open source Current Liabilities: 1475821 Open source
20062006-12-31	Current assets / current liabilities	1.02×	Current Assets: 1983000 Open source Current Liabilities: 1939000 Open source
20072007-12-31	Current assets / current liabilities	3.84×	Current Assets: 12007000 Open source Current Liabilities: 3126000 Open source
20082008-12-31	Current assets / current liabilities	2.23×	Current Assets: 14483000 Open source Current Liabilities: 6488000 Open source
20092009-12-31	Current assets / current liabilities	1.93×	Current Assets: 16282000 Open source Current Liabilities: 8434000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 559,941 Exact value Exact value: -559941 USD 1999-01-01 – 1999-12-31: -559941 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 1999-12-31 Tix CORP (edgar:925956) Net Income: -559941 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -559941 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001096906-01-000151.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 17,260 Exact value Exact value: -17260 USD 1999-01-01 – 1999-12-31: -17260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 1999-12-31 Tix CORP (edgar:925956) Operating Cash Flow: -17260 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17260 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001096906-01-000151.txt#1968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 510,283 Exact value Exact value: -510283 USD 2000-01-01 – 2000-12-31: -510283 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 2000-12-31 Tix CORP (edgar:925956) Net Income: -510283 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -510283 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001096906-01-000151.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 84,088 Exact value Exact value: -84088 USD 2000-01-01 – 2000-12-31: -84088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 2000-12-31 Tix CORP (edgar:925956) Operating Cash Flow: -84088 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84088 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001096906-01-000151.txt#1968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 785,069 Exact value Exact value: -785069 USD 2001-01-01 – 2001-12-31: -785069 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 2001-12-31 Tix CORP (edgar:925956) Net Income: -785069 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -785069 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2878 The citation records this snapshot. The page link may show a newer release later.	−USD 68,017 Exact value Exact value: -68017 USD 2001-01-01 – 2001-12-31: -68017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 2001-12-31 Tix CORP (edgar:925956) Operating Cash Flow: -68017 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68017 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 3,197 Exact value Exact value: 3197 USD 2001-01-01 – 2001-12-31: 3197 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tix CORP · 2001-12-31 Tix CORP (edgar:925956) Capital Expenditure: 3197 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3197 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2902 The citation records this snapshot. The page link may show a newer release later.	−USD 71,214 Calculation and evidence -68017 − 3197 USD Exact free cash flow: -71214 USD 2001-01-01 – 2001-12-31: -68017 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3197 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tix CORP · 2001-12-31 Tix CORP (edgar:925956) Free cash flow: -71214 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68017 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2895 Input fundies:CapitalExpenditure: 3197 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2902 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.86 million Exact value Exact value: -1863604 USD 2002-01-01 – 2002-12-31: -1863604 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 2002-12-31 Tix CORP (edgar:925956) Net Income: -1863604 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1863604 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2878 The citation records this snapshot. The page link may show a newer release later.	−USD 398,114 Exact value Exact value: -398114 USD 2002-01-01 – 2002-12-31: -398114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 2002-12-31 Tix CORP (edgar:925956) Operating Cash Flow: -398114 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -398114 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tix CORP · 2002-12-31 Tix CORP (edgar:925956) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2902 The citation records this snapshot. The page link may show a newer release later.	−USD 398,114 Calculation and evidence -398114 − 0 USD Exact free cash flow: -398114 USD 2002-01-01 – 2002-12-31: -398114 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tix CORP · 2002-12-31 Tix CORP (edgar:925956) Free cash flow: -398114 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -398114 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2895 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-03-000093.txt#2902 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.45 million Exact value Exact value: -1452517 USD 2003-01-01 – 2003-12-31: -1452517 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 2003-12-31 Tix CORP (edgar:925956) Net Income: -1452517 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1452517 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2871 The citation records this snapshot. The page link may show a newer release later.	−USD 201,068 Exact value Exact value: -201068 USD 2003-01-01 – 2003-12-31: -201068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 2003-12-31 Tix CORP (edgar:925956) Operating Cash Flow: -201068 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -201068 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tix CORP · 2003-12-31 Tix CORP (edgar:925956) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2902 The citation records this snapshot. The page link may show a newer release later.	−USD 201,068 Calculation and evidence -201068 − 0 USD Exact free cash flow: -201068 USD 2003-01-01 – 2003-12-31: -201068 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tix CORP · 2003-12-31 Tix CORP (edgar:925956) Free cash flow: -201068 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -201068 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2896 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2902 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.62 million Exact value Exact value: -1617365 USD 2004-01-01 – 2004-12-31: -1617365 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 2004-12-31 Tix CORP (edgar:925956) Net Income: -1617365 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1617365 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2871 The citation records this snapshot. The page link may show a newer release later.	−USD 534,323 Exact value Exact value: -534323 USD 2004-01-01 – 2004-12-31: -534323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 2004-12-31 Tix CORP (edgar:925956) Operating Cash Flow: -534323 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -534323 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 86,837 Exact value Exact value: 86837 USD 2004-01-01 – 2004-12-31: 86837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tix CORP · 2004-12-31 Tix CORP (edgar:925956) Capital Expenditure: 86837 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86837 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2902 The citation records this snapshot. The page link may show a newer release later.	−USD 621,160 Calculation and evidence -534323 − 86837 USD Exact free cash flow: -621160 USD 2004-01-01 – 2004-12-31: -534323 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 86837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tix CORP · 2004-12-31 Tix CORP (edgar:925956) Free cash flow: -621160 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -534323 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2896 Input fundies:CapitalExpenditure: 86837 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001113182-05-000097.txt#2902 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 39,000 Exact value Exact value: 39000 USD 2006-01-01 – 2006-12-31: 39000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 2006-12-31 Tix CORP (edgar:925956) Net Income: 39000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-09-014241.txt#20285 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1169000 USD 2006-01-01 – 2006-12-31: 1169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 2006-12-31 Tix CORP (edgar:925956) Operating Cash Flow: 1169000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1169000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-09-014241.txt#20773 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2006-01-01 – 2006-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tix CORP · 2006-12-31 Tix CORP (edgar:925956) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-09-014241.txt#20843 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 1169000 − 41000 USD Exact free cash flow: 1128000 USD 2006-01-01 – 2006-12-31: 1169000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tix CORP · 2006-12-31 Tix CORP (edgar:925956) Free cash flow: 1128000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1169000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-09-014241.txt#20773 Input fundies:CapitalExpenditure: 41000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-09-014241.txt#20843 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 16.35 million Exact value Exact value: -16345000 USD 2007-01-01 – 2007-12-31: -16345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 2007-12-31 Tix CORP (edgar:925956) Net Income: -16345000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16345000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#22704 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Exact value Exact value: 144000 USD 2007-01-01 – 2007-12-31: 144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 2007-12-31 Tix CORP (edgar:925956) Operating Cash Flow: 144000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23135 The citation records this snapshot. The page link may show a newer release later.	USD 678,000 Exact value Exact value: 678000 USD 2007-01-01 – 2007-12-31: 678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tix CORP · 2007-12-31 Tix CORP (edgar:925956) Capital Expenditure: 678000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23223 The citation records this snapshot. The page link may show a newer release later.	−USD 534,000 Calculation and evidence 144000 − 678000 USD Exact free cash flow: -534000 USD 2007-01-01 – 2007-12-31: 144000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tix CORP · 2007-12-31 Tix CORP (edgar:925956) Free cash flow: -534000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23135 Input fundies:CapitalExpenditure: 678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23223 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 34.66 million Exact value Exact value: -34664000 USD 2008-01-01 – 2008-12-31: -34664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 2008-12-31 Tix CORP (edgar:925956) Net Income: -34664000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34664000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#22704 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7570000 USD 2008-01-01 – 2008-12-31: 7570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 2008-12-31 Tix CORP (edgar:925956) Operating Cash Flow: 7570000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7570000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23135 The citation records this snapshot. The page link may show a newer release later.	USD 454,000 Exact value Exact value: 454000 USD 2008-01-01 – 2008-12-31: 454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tix CORP · 2008-12-31 Tix CORP (edgar:925956) Capital Expenditure: 454000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23223 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Calculation and evidence 7570000 − 454000 USD Exact free cash flow: 7116000 USD 2008-01-01 – 2008-12-31: 7570000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tix CORP · 2008-12-31 Tix CORP (edgar:925956) Free cash flow: 7116000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7570000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23135 Input fundies:CapitalExpenditure: 454000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23223 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 518,000 Exact value Exact value: -518000 USD 2009-01-01 – 2009-12-31: -518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tix CORP · 2009-12-31 Tix CORP (edgar:925956) Net Income: -518000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -518000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#22704 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6247000 USD 2009-01-01 – 2009-12-31: 6247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tix CORP · 2009-12-31 Tix CORP (edgar:925956) Operating Cash Flow: 6247000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6247000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23135 The citation records this snapshot. The page link may show a newer release later.	USD 405,000 Exact value Exact value: 405000 USD 2009-01-01 – 2009-12-31: 405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tix CORP · 2009-12-31 Tix CORP (edgar:925956) Capital Expenditure: 405000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 405000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23223 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Calculation and evidence 6247000 − 405000 USD Exact free cash flow: 5842000 USD 2009-01-01 – 2009-12-31: 6247000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tix CORP · 2009-12-31 Tix CORP (edgar:925956) Free cash flow: 5842000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6247000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23135 Input fundies:CapitalExpenditure: 405000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925956/0001144204-10-013800.txt#23223 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000925956, 925956, edgar:925956

Also known as CINEMA RIDE INC

Tix CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation