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TRB Systems International Inc. (TRBX)
OTHER OTC:TRBX
TRB Systems International (TRBX) Financial Statements
1 Followers
TRB Systems International Financial Overview
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.79M | $ 4.81K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.78M | $ -2.73K |
| EBIT | $ -22.59K | $ -31.32K | $ -42.27K | $ 1.74M | $ -42.18K |
| EBITDA | $ -18.82K | $ -27.55K | $ -28.25K | $ 1.74M | $ -35.74K |
| Net Income Common Stockholders | $ -62.35K | $ -71.08K | $ -82.03K | $ 1.70M | $ -82.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 39.00 | $ 512.00 | $ 840.00 | $ 1.16K |
| Total Assets | $ 1.82M | $ 1.82M | $ 1.83M | $ 1.84M | $ 323.11K |
| Total Debt | $ 3.56M | $ 3.50M | $ 3.43M | $ 3.37M | $ 3.72M |
| Net Debt | $ 3.56M | $ 3.50M | $ 3.43M | $ 3.36M | $ 3.72M |
| Total Liabilities | $ 4.11M | $ 4.05M | $ 3.98M | $ 3.92M | $ 4.29M |
| Stockholders Equity | $ -2.29M | $ -2.23M | $ -2.16M | $ -2.08M | $ -3.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.58K | $ -66.45K | $ -68.01K | $ 1.14M | $ -65.81K |
| Operating Cash Flow | $ -58.58K | $ -66.45K | $ -68.01K | $ 1.14M | $ -65.81K |
| Investing Cash Flow | $ 0.00 | - | - | $ -5.26K | $ -42.00 |
| Financing Cash Flow | $ 58.54K | $ 66.61K | $ 67.05K | $ -1.14M | $ 65.38K |
TRB Systems International Forecast EPS vs Actual EPS
Currently, no data available
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