Tri-Tech Holding Inc.
TRITF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $13 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $45 | $57 | $50 |
| Inventory | $10 | $12 | $10 | $10 |
| Other Curr. Assets | $41 | $37 | $32 | $19 |
| Total Curr. Assets | $88 | $107 | $106 | $87 |
| Property Plant & Equip (Net) | $2 | $2 | $7 | $7 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $5 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $44 | $49 | $46 |
| Total NC Assets | $48 | $52 | $68 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $159 | $175 | $152 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $7 | $5 |
| Short-Term Debt | $6 | $12 | $14 | $11 |
| Tax Payable | $4 | $6 | $6 | $6 |
| Deferred Revenue | $11 | $11 | $11 | $1 |
| Other Curr. Liab. | $34 | $41 | $46 | $39 |
| Total Curr. Liab. | $65 | $77 | $84 | $62 |
| LT Debt | $0 | $0 | $8 | $8 |
| Deferred Rev, NC | -$4 | -$4 | -$4 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $82 | $96 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $16 | $15 | $18 |
| AOCI | $7 | $6 | $8 | $5 |
| Other Equity | $51 | $51 | $50 | $68 |
| Total Equity | $63 | $73 | $74 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $137 | $159 | $175 | $152 |
| Net Debt | $1 | -$1 | $15 | $12 |