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

Company profile

Business Address A101 HANZHENG STREET CITY INDUSTRY PARK
WUHAN, HUBEI, 430030
State of Incorp. NV
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111149
Cash and cash equivalents1111149
Receivables7764131618
Inventory, net of allowances, customer advances and progress billings1122625
Inventory1122625
Prepaid expense3322323225
Other undisclosed current assets110001 
Total current assets:13131110515556
Noncurrent Assets
Property, plant and equipment      2
Intangible assets, net (including goodwill)1617171710101
Goodwill1414151477 
Intangible assets, net (excluding goodwill)3333331
Other noncurrent assets0000000
Deferred tax assets, net0011 
Other undisclosed noncurrent assets00    1
Total noncurrent assets:1717181710114
Other undisclosed assets666666 
TOTAL ASSETS:36373533687261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3332171818
Accounts payable2231000
Taxes payable1000171818
Debt 111222
Due to related parties   0000
Deferred revenue and credits1
Customer advances and deposits0
Other liabilities000    
Other undisclosed current liabilities991111892
Total current liabilities:13131513283024
Noncurrent Liabilities
Liabilities, other than long-term debt000(30)000
Deferred rent credit    00 
Due to related parties000000 
Other liabilities000   0
Business combination, contingent consideration, liability   (30)   
Other undisclosed noncurrent liabilities   30   
Total noncurrent liabilities:0000000
Total liabilities:13131513283024
Stockholders' equity
Stockholders' equity attributable to parent, including:23232019404237
Common stock0000000
Additional paid in capital8855232418
Accumulated other comprehensive income (loss)(2)(1)(0)(1)(2)(0)2
Retained earnings16161515171615
Other undisclosed stockholders' equity attributable to parent    222
Total stockholders' equity:23232019404237
TOTAL LIABILITIES AND EQUITY:36373533687261

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues71373397
Cost of revenue(6)(11)(7)(3)(2)(8)(7)
Cost of goods and services sold(6)(9)(7)(3)(1)(1) 
Other cost of operating revenue0(0)(0)(0)(1)(0)(0)
Gross profit:1201121
Operating expenses(1)(1)(1)(2)(1)10
Operating income (loss):02(1)(2)021
Nonoperating income (expense)(0)(0)0(0)(0)(0)(0)
Investment income, nonoperating000000 
Other nonoperating income (expense)(0)(0)0(0)0(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:02(1)(2)021
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:02(1)(2)021
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Net income (loss) available to common stockholders, diluted:01(1)(2)021

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):01(1)(2)021
Comprehensive income (loss):01(1)(2)021
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)10(1)(2)1
Comprehensive income (loss), net of tax, attributable to parent:(1)1(0)(1)(1)(0)2

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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