Trio-Tech International (TRT) Financials Nov 13, 2014, 1:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Trio-Tech International
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 36.93M 35.54M 34.21M 31.77M 36.26M
Cost of Goods Sold (COGS) incl. D&A 29.91M 27.22M 29.63M 25.42M 27.96M
COGS excluding D&A 27.65M 24.6M 26.94M 22.93M 25.67M
Depreciation & Amortization Expense 2.26M 2.62M 2.68M 2.49M 2.29M
Depreciation - - - 2.49M 2.29M
Amortization of Intangibles - - - 0 0
Gross Income 7.02M 8.32M 4.59M 6.35M 8.3M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.95M 8.98M 8.67M 7.27M 8.7M
Research & Development 39,000 250,000 295,000 281,000 196,000
Other SG&A 6.91M 8.73M 8.37M 6.99M 8.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense 438,000 72,000 216,000 0 -
EBIT after Unusual Expense (438,000) (72,000) (216,000) 0 -
Non Operating Income/Expense 350,000 662,000 (119,000) 284,000 311,000
Non-Operating Interest Income 41,000 187,000 291,000 292,000 247,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 170,000 243,000 301,000 287,000 263,000
Gross Interest Expense 170,000 243,000 301,000 287,000 263,000
Interest Capitalized 0 0 0 0 0
Pretax Income (152,000) (127,000) (4.43M) (628,000) (102,000)
Income Tax 400,000 195,000 (65,000) (260,000) (344,000)
Income Tax - Current Domestic - - 8,000 2,000 5,000
Income Tax - Current Foreign - - (473,000) (956,000) (175,000)
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 400,000 694,000 (174,000)
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 (9,000) (11,000) 0 -
Other After Tax Income (Expense) 0 0 0 0 (305,000)
Consolidated Net Income (552,000) (331,000) (4.37M) (368,000) (63,000)
Minority Interest Expense (219,000) 353,000 (1.27M) 303,000 (144,000)
Net Income (333,000) (684,000) (3.1M) (671,000) 81,000
Extraordinaries & Discontinued Operations (40,000) (4,000) (4,000) (348,000) (24,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (40,000) (4,000) (4,000) (348,000) (24,000)
Net Income After Extraordinaries (373,000) (688,000) (3.1M) (1.02M) 57,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (333,000) (684,000) (3.1M) (671,000) 81,000
EPS (Basic) (0.12) (0.21) (0.94) (0.31) 0.02
Basic Shares Outstanding 3.23M 3.29M 3.29M 3.32M 3.51M
EPS (Diluted) (0.12) (0.21) (0.94) (0.31) 0.02
Diluted Shares Outstanding 3.23M 3.29M 3.29M 3.32M 3.55M
EBITDA 2.33M 1.96M (1.4M) 1.57M 1.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Trio-Tech International
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 36.93M 35.54M 34.21M 31.77M 36.26M
Cost of Goods Sold (COGS) incl. D&A 29.91M 27.22M 29.63M 25.42M 27.96M
COGS excluding D&A 27.65M 24.6M 26.94M 22.93M 25.67M
Depreciation & Amortization Expense 2.26M 2.62M 2.68M 2.49M 2.29M
Depreciation - - - 2.49M 2.29M
Amortization of Intangibles - - - 0 0
Gross Income 7.02M 8.32M 4.59M 6.35M 8.3M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.95M 8.98M 8.67M 7.27M 8.7M
Research & Development 39,000 250,000 295,000 281,000 196,000
Other SG&A 6.91M 8.73M 8.37M 6.99M 8.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense 438,000 72,000 216,000 0 -
EBIT after Unusual Expense (438,000) (72,000) (216,000) 0 -
Non Operating Income/Expense 350,000 662,000 (119,000) 284,000 311,000
Non-Operating Interest Income 41,000 187,000 291,000 292,000 247,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 170,000 243,000 301,000 287,000 263,000
Gross Interest Expense 170,000 243,000 301,000 287,000 263,000
Interest Capitalized 0 0 0 0 0
Pretax Income (152,000) (127,000) (4.43M) (628,000) (102,000)
Income Tax 400,000 195,000 (65,000) (260,000) (344,000)
Income Tax - Current Domestic - - 8,000 2,000 5,000
Income Tax - Current Foreign - - (473,000) (956,000) (175,000)
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 400,000 694,000 (174,000)
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 (9,000) (11,000) 0 -
Other After Tax Income (Expense) 0 0 0 0 (305,000)
Consolidated Net Income (552,000) (331,000) (4.37M) (368,000) (63,000)
Minority Interest Expense (219,000) 353,000 (1.27M) 303,000 (144,000)
Net Income (333,000) (684,000) (3.1M) (671,000) 81,000
Extraordinaries & Discontinued Operations (40,000) (4,000) (4,000) (348,000) (24,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (40,000) (4,000) (4,000) (348,000) (24,000)
Net Income After Extraordinaries (373,000) (688,000) (3.1M) (1.02M) 57,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (333,000) (684,000) (3.1M) (671,000) 81,000
EPS (Basic) (0.12) (0.21) (0.94) (0.31) 0.02
Basic Shares Outstanding 3.23M 3.29M 3.29M 3.32M 3.51M
EPS (Diluted) (0.12) (0.21) (0.94) (0.31) 0.02
Diluted Shares Outstanding 3.23M 3.29M 3.29M 3.32M 3.55M
EBITDA 2.33M 1.96M (1.4M) 1.57M 1.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
