Trunkbow International Holdings LTD (TBOW) Financial Statements (2024 and earlier)

Company Profile

Business Address UNIT 1217-1218, 12/F TWR B,GEMDALE PLAZA
BEIJING, 100022
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments783
Cash and cash equivalents783
Receivables4,787
Inventory, net of allowances, customer advances and progress billings5,673
Inventory5,673
Prepaid expense
Advances on inventory purchases12,479
Disposal group, including discontinued operation 
Deposits current assets409
Prepaid expense and other current assets8,493
Other current assets
Other undisclosed current assets42,652
Total current assets:75,276
Noncurrent Assets
Property, plant and equipment39,929
Long-term investments and receivables1
Long-term investments1
Intangible assets, net (including goodwill)272
Intangible assets, net (excluding goodwill)272
Prepaid expense
Prepaid expense and other noncurrent assets369
Other undisclosed noncurrent assets5,831
Total noncurrent assets:46,402
TOTAL ASSETS:121,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,054
Taxes payable6,858
Employee-related liabilities 
Accounts payable2,655
Accrued liabilities540
Debt11,175
Due to related parties2,085
Customer advances and deposits
Other undisclosed current liabilities1,464
Total current liabilities:24,778
Noncurrent Liabilities
Liabilities, other than long-term debt 1,506
Deferred revenue and credits 1,506
Other undisclosed noncurrent liabilities 
Total noncurrent liabilities:1,506
Total liabilities:26,284
Equity
Equity, attributable to parent95,394
Common stock37
Additional paid in capital39,672
Accumulated other comprehensive income3,510
Retained earnings52,175
Total equity:95,394
TOTAL LIABILITIES AND EQUITY:121,678

Income Statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues35,460
Revenue, net34,769
Cost of revenue(5,108)
Cost of goods and services sold(1,345)
Other undisclosed gross profit(691)
Gross profit:29,661
Operating expenses(16,554)
Operating income:13,107
Nonoperating income (expense)304
Investment income, nonoperating233
Other nonoperating income (expense)71
Interest and debt expense(956)
Other undisclosed income from continuing operations before equity method investments, income taxes2,047
Income from continuing operations before equity method investments, income taxes:14,501
Other undisclosed income (loss) from continuing operations before income taxes(33,439)
Income (loss) from continuing operations before income taxes:(18,938)
Income tax expense(1,820)
Income (loss) from continuing operations:(20,758)
Income (loss) before gain (loss) on sale of properties:(20,758)
Net income (loss):(20,758)
Other undisclosed net income (loss) attributable to parent33,439
Net income available to common stockholders, diluted:12,681

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):(20,758)
Comprehensive income (loss):(20,758)
Other undisclosed comprehensive income, net of tax, attributable to parent33,968
Comprehensive income, net of tax, attributable to parent:13,210

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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