Tri-Tech Holding Inc.
TRITF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,485 | $13,209 | $7,012 | $7,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,148 | $45,383 | $56,798 | $50,178 |
| Inventory | $9,510 | $11,797 | $10,431 | $9,677 |
| Other Curr. Assets | $40,941 | $36,633 | $32,084 | $19,359 |
| Total Curr. Assets | $88,361 | $107,023 | $106,325 | $86,514 |
| Property Plant & Equip (Net) | $1,561 | $1,670 | $7,472 | $7,210 |
| Goodwill | $847 | $1,441 | $1,441 | $1,441 |
| Intangibles | $2,274 | $4,989 | $10,685 | $10,750 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,757 | $44,239 | $48,657 | $45,688 |
| Total NC Assets | $48,439 | $52,339 | $68,254 | $65,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,800 | $159,362 | $174,580 | $151,605 |
| Liabilities | – | – | – | – |
| Payables | $9,298 | $6,654 | $6,669 | $4,732 |
| Short-Term Debt | $6,055 | $12,361 | $13,962 | $11,007 |
| Tax Payable | $3,987 | $6,151 | $6,363 | $6,022 |
| Deferred Revenue | $11,216 | $11,409 | $10,664 | $1,130 |
| Other Curr. Liab. | $34,299 | $40,835 | $46,340 | $38,708 |
| Total Curr. Liab. | $64,855 | $77,410 | $83,997 | $61,598 |
| LT Debt | $10 | $11 | $7,949 | $7,952 |
| Deferred Rev, NC | -$4,158 | -$4,084 | -$3,801 | $8 |
| Deferred Tax Liab, NC | $4,158 | $4,084 | $3,801 | $3,490 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,169 | $4,096 | $11,750 | $11,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,024 | $81,506 | $95,747 | $73,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $5,317 | $16,354 | $15,338 | $18,187 |
| AOCI | $6,979 | $5,812 | $8,022 | $4,891 |
| Other Equity | $50,655 | $50,560 | $50,161 | $68,232 |
| Total Equity | $62,959 | $72,735 | $73,529 | $73,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,817 | $5,122 | $5,304 | $5,415 |
| Total Liab. & Tot. Equity | $136,800 | $159,362 | $174,580 | $151,605 |
| Net Debt | $580 | -$837 | $14,898 | $11,657 |