TMSR Holding Company Limited (TMSR) financial statements (2021 and earlier)

Company profile

Business Address NO 119 SOUTH ZHAOJUESI ROAD
CHENGDU, SICHUAN, 610047
State of Incorp. NV
Fiscal Year End December 31
SIC 505 - Metals And Minerals, Except Petroleum (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,2944,6204,9762,2632,4841,4211,336
Cash and cash equivalents9991,4631,9401,6992,4841,4211,336
Short-term investments3,2953,1573,037565   
Receivables1,8571,6782,8602,5542,2506,6727,260
Inventory, net of allowances, customer advances and progress billings1,0471,4251,2491,1771,1971,4191,339
Inventory1,0471,4251,2491,1771,1971,4191,339
Prepaid expense4,7814,8794,1443,7844,0693,0582,565
Disposal group, including discontinued operation   2,0131,544  
Other undisclosed current assets    43824884
Total current assets:11,97912,60213,23011,79111,58713,39613,384
Noncurrent Assets
Finance lease, right-of-use asset69210869090  
Property, plant and equipment8381807819  
Intangible assets, net (including goodwill)12,87716,07115,46015,447 16,37817,054
Goodwill11,65014,89614,32914,318 13,82214,366
Intangible assets, net (excluding goodwill)1,2271,1751,1311,130 2,5562,688
Disposal group, including discontinued operation, noncurrent assets   3,424   
Other noncurrent assets    10,75144
Other undisclosed noncurrent assets127 44 251214
Total noncurrent assets:13,15616,36215,62819,04310,86116,63317,273
Other undisclosed assets     5,5205,858
TOTAL ASSETS:25,13528,96428,85830,83422,44835,54936,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1991,0719249913443,0482,565
Accounts payable1,1261,0689209673442,4682,133
Taxes payable7334240580433
Debt475455438438  510
Disposal group, including discontinued operation   10,01810,174  
Other liabilities     127128
Other undisclosed current liabilities1,5152,7764,3292,3765,6679,3749,496
Total current liabilities:3,1894,3035,69113,82216,18512,54912,700
Noncurrent Liabilities
Liabilities, other than long-term debt   235239322335
Due to related parties     140146
Disposal group, including discontinued operation, liabilities   235239  
Other liabilities     182189
Other undisclosed noncurrent liabilities3463616162  
Total noncurrent liabilities:346361296301322335
Total liabilities:3,2224,3665,75214,11816,48612,87113,035
Stockholders' equity
Stockholders' equity attributable to parent21,91324,59823,10716,7165,96222,67823,481
Common stock3333222
Additional paid in capital20,02220,02219,24319,2438,3518,3518,351
Accumulated other comprehensive income (loss)936(336)(1,540)(1,157)(832)(1,705)(768)
Retained earnings (accumulated deficit)9524,9085,400(1,372)(1,559)16,03115,896
Total stockholders' equity:21,91324,59823,10716,7165,96222,67823,481
TOTAL LIABILITIES AND EQUITY:25,13528,96428,85830,83422,44835,54936,516

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2,8952,4661,3265,165(7,212)6,73712,794
Cost of revenue(2,190)(2,387)(1,189)(4,983)4,234(5,753)(10,502)
Cost of goods and services sold(2,190)(2,387)(1,189)(4,983) (5,593)(9,037)
Gross profit:70679137182(2,978)9842,291
Operating expenses(861)(428)(313)(457)1,636(787)(722)
Operating income (loss):(155)(349)(176)(274)(1,342)1971,569
Nonoperating income (expense)(3,905)(2)39(12)(4)(13)
Investment income, nonoperating0149(1)10
Other nonoperating expense(3) (0) (12)(0)(3)
Interest and debt expense(6)(1)(9)(2)(2)(4)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(4,065)(352)(183)(267)(1,356)1891,546
Other undisclosed income from continuing operations before income taxes61922410
Income (loss) from continuing operations before income taxes:(4,059)(351)(173)(265)(1,354)1931,556
Income tax expense (benefit)1038(2)(49)177(59)(196)
Income (loss) from continuing operations:(3,957)(343)(175)(314)(1,177)1341,360
Income from discontinued operations  6,947500   
Other undisclosed loss before gain (loss) on sale of properties    (16,412)  
Net income (loss):(3,957)(343)6,773186(17,589)1341,360
Other undisclosed net loss attributable to parent (149)     
Net income (loss) available to common stockholders, diluted:(3,957)(492)6,773186(17,589)1341,360

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(3,957)(343)6,773186(17,589)1341,360
Comprehensive income (loss):(3,957)(343)6,773186(17,589)1341,360
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,2711,055(382)(325)873(937)(558)
Comprehensive income (loss), net of tax, attributable to parent:(2,685)7126,390(139)(16,716)(803)802

Statements sources

The financial statements are based on the company's filings with the 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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