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
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,926214331 
Cash and cash equivalents1,926214331 
Receivables50,8037,2656,041 
Inventory, net of allowances, customer advances and progress billings8,5699,0376,068
Inventory8,5699,0376,068 
Prepaid expense402292 
Advances on inventory purchases9,5279,86616,615 
Disposal group, including discontinued operation    
Deposits current assets359399408 
Other current assets1,86614,695 
Prepaid expense and other current assets9,698 
Assets held-for-sale 3,9253,897  
Other undisclosed current assets10,61440,07837,812 
Total current assets:87,99185,74376,972 
Noncurrent Assets
Property, plant and equipment36,29431,11140,388 
Long-term investments and receivables221 
Long-term investments221 
Intangible assets, net (including goodwill)1,1301,186269
Intangible assets, net (excluding goodwill)1,1301,186269 
Prepaid expense263299 
Prepaid expense and other noncurrent assets333 
Assets held-for-sale, long lived 3,2513,228  
Other undisclosed noncurrent assets2,6502,6615,833 
Total noncurrent assets:43,58938,48746,824 
TOTAL ASSETS:131,580124,230123,796 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,5069,1468,525 
Taxes payable7,2295,7145,318 
Employee-related liabilities    
Accounts payable1,5572,7452,707 
Accrued liabilities721686500 
Debt17,85613,19815,939 
Due to related parties1961,9741,594 
Customer advances and deposits
Other undisclosed current liabilities3,1983,9351,799 
Total current liabilities:30,75628,25227,856 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,5481,5371,514 
Total noncurrent liabilities:1,5481,5371,514 
Total liabilities:32,30429,78929,370 
Equity
Equity, attributable to parent99,27694,44194,425 
Common stock373737 
Additional paid in capital39,67239,67239,672 
Accumulated other comprehensive income6,1325,4083,994 
Retained earnings53,43649,32450,723 
Total equity:99,27694,44194,425 
TOTAL LIABILITIES AND EQUITY:131,580124,230123,796 

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues6,2436,3141,083 
Revenue, net6,1386,1811,043 
Cost of revenue(704)(3,174)(807) 
Cost of goods and services sold(226)(379)(126) 
Other undisclosed gross profit(105)(133)(40) 
Gross profit:5,4333,007236 
Operating expenses(718)(4,230)(2,393) 
Operating income (loss):4,716(1,223)(2,157) 
Nonoperating income (expense)122(38) 
Investment income, nonoperating112 
Other nonoperating income (expense)021(39) 
Interest and debt expense(301)(393)(224) 
Other undisclosed income from continuing operations before equity method investments, income taxes27052797 
Income (loss) from continuing operations before equity method investments, income taxes:4,686(1,541)(1,621) 
Other undisclosed income from continuing operations before income taxes309191751 
Income (loss) from continuing operations before income taxes:4,994(1,350)(870) 
Income tax expense (benefit)(574)142169 
Income (loss) from continuing operations:4,420(1,208)(701) 
Income (loss) before gain (loss) on sale of properties:4,420(1,208)(701) 
Net income (loss):4,420(1,208)(701) 
Other undisclosed net loss attributable to parent(309)(191)(751) 
Net income (loss) available to common stockholders, diluted:4,112(1,399)(1,452) 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):4,420(1,208)(701) 
Comprehensive income (loss):4,420(1,208)(701) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4151,223(267) 
Comprehensive income (loss), net of tax, attributable to parent:4,83516(969) 

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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