$TISI
TEAM INC Stock $tisi

2011 Q4 Form 10-Q Financial Statement

Concept	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.70M
YoY Change	30.77%
Cash & Equivalents	$18.75M
Short-Term Investments
Other Short-Term Assets	$9.800M
YoY Change	19.51%
Inventory	$22.50M
Prepaid Expenses
Receivables	$145.4M
Other Receivables	$0.00
Total Short-Term Assets	$196.5M
YoY Change	25.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$61.10M
YoY Change	8.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.800M
YoY Change	26.67%
Total Long-Term Assets	$167.4M
YoY Change	2.95%
TOTAL ASSETS
Total Short-Term Assets	$196.5M
Total Long-Term Assets	$167.4M
Total Assets	$363.9M
YoY Change	14.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.90M
YoY Change	-2.19%
Accrued Expenses	$33.60M
YoY Change	30.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$100.0K
YoY Change	-66.67%
Total Short-Term Liabilities	$53.50M
YoY Change	18.1%
LONG-TERM LIABILITIES
Long-Term Debt	$73.60M
YoY Change	-4.91%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$73.60M
YoY Change	-4.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.50M
Total Long-Term Liabilities	$73.60M
Total Liabilities	$143.5M
YoY Change	6.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.344M
YoY Change
Treasury Stock Shares
Shareholders Equity	$220.4M
YoY Change
Total Liabilities & Shareholders Equity	$363.9M
YoY Change	14.08%

Concept	2011 Q4
OPERATING ACTIVITIES
Net Income	$10.34M
YoY Change	27.68%
Depreciation, Depletion And Amortization	$4.200M
YoY Change	26.13%
Cash From Operating Activities	$3.590M
YoY Change	84.1%
INVESTING ACTIVITIES
Capital Expenditures	-$5.470M
YoY Change	97.47%
Acquisitions
YoY Change
Other Investing Activities	-$1.500M
YoY Change	-96.38%
Cash From Investing Activities	-$6.970M
YoY Change	-84.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.410M
YoY Change	-96.43%
NET CHANGE
Cash From Operating Activities	3.590M
Cash From Investing Activities	-6.970M
Cash From Financing Activities	1.410M
Net Change In Cash	-1.970M
YoY Change	-29.64%
FREE CASH FLOW
Cash From Operating Activities	$3.590M
Capital Expenditures	-$5.470M
Free Cash Flow	$9.060M
YoY Change	91.95%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1344000