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Tongxin International Ltd (TXIC)
OTHER OTC:TXIC
Holding TXIC?
Track your performance easily
| Dec 09 | Sep 09 | Jun 09 | Mar 09 | Dec 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.56M | $ 27.15M | $ 34.86M | $ 29.50M | $ 22.03M |
| Gross Profit | $ -8.66M | $ 8.01M | $ 7.87M | $ 8.43M | $ -1.77M |
| EBIT | $ -10.59M | $ -9.60M | $ -2.00K | $ 6.03M | $ 13.74M |
| EBITDA | $ -7.85M | $ -8.61M | $ 8.00K | $ 6.76M | $ 13.74M |
| Net Income Common Stockholders | $ -7.65M | $ -10.90M | $ -2.31M | $ 4.10M | $ 12.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.49M | $ 12.49M | $ 10.52M | $ 12.02M | $ 11.46M |
| Total Assets | $ 164.73M | $ 160.15M | $ 137.35M | $ 174.66M | $ 158.18M |
| Total Debt | $ 29.57M | $ 25.84M | $ 24.96M | $ 26.93M | $ 29.78M |
| Net Debt | $ 13.07M | $ 13.35M | $ 14.44M | $ 14.92M | $ 18.32M |
| Total Liabilities | $ 80.95M | $ 79.65M | $ 53.42M | $ 90.54M | $ 78.35M |
| Stockholders Equity | $ 83.77M | $ 80.50M | $ 83.92M | $ 84.12M | $ 79.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.00K | $ -3.66M | $ 5.40M | $ -2.62M | - |
| Operating Cash Flow | $ 11.79M | $ -962.00K | $ 8.73M | $ -2.38M | - |
| Investing Cash Flow | $ -11.73M | $ -2.44M | $ -3.59M | $ -239.00K | - |
| Financing Cash Flow | $ 4.75M | $ 5.92M | $ -1.99M | $ -2.85M | - |
Tongxin International Forecast EPS vs Actual EPS
Currently, no data available
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