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TRIT

TRIT Company Financials

$1.45
*  
0.09
  negative  
6.62%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($2,264) $8,088 $7,077 $3,851
Cash Flows-Operating Activities
Depreciation
$1,225 $835 $329 $120
Net Income Adjustments
$3,531 $2,174 $1,644 $67
Changes in Operating Activities
Accounts Receivable
($12,814) ($46,177) ($25,219) ($5,899)
Changes in Inventories
($753) ($1,022) ($233) ($162)
Other Operating Activities
($9,124) ($6,355) $630 ($2,816)
Liabilities
$433 $17,356 $5,430 $1,894
Net Cash Flow-Operating
($20,255) ($24,419) ($9,972) ($2,926)
Cash Flows-Investing Activities
Capital Expenditures
($1,458) ($2,588) ($621) ($197)
Investments
$546 ($327) $0 $0
Other Investing Activities
($244) ($648) ($7,630) $0
Net Cash Flows-Investing
($1,155) ($3,564) ($8,252) ($197)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,839 $6,901 $32,912 $10,105
Net Borrowings
$16,352 $8,530 $0 ($279)
Other Financing Activities
$0 $1,722 ($44) $0
Net Cash Flows-Financing
$18,138 $17,153 $32,868 $9,827
Effect of Exchange Rate
($565) ($629) $1,579 ($265)
Net Cash Flow
($3,837) ($11,459) $16,224 $6,439

See also: Company Financials data entry page