Tri-Tech Holding Inc.
TRITF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $10 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $39 | $49 | $30 |
| Inventory | $3 | $10 | $8 | $8 |
| Other Curr. Assets | $45 | $43 | $3 | $6 |
| Total Curr. Assets | $62 | $88 | $82 | $58 |
| Property Plant & Equip (Net) | $1 | $2 | $7 | $6 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $2 | $11 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $44 | $55 | $62 |
| Total NC Assets | $46 | $48 | $75 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $137 | $157 | $139 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $6 | $11 |
| Short-Term Debt | $0 | $6 | $8 | $9 |
| Tax Payable | $2 | $4 | $6 | $0 |
| Deferred Revenue | $13 | $11 | $0 | $2 |
| Other Curr. Liab. | $39 | $34 | $44 | $32 |
| Total Curr. Liab. | $46 | $65 | $65 | $54 |
| LT Debt | $0 | $0 | $8 | $0 |
| Deferred Rev, NC | -$3 | -$4 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $4 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $12 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50 | $69 | $77 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | $5 | $19 | $20 |
| AOCI | $8 | $7 | $5 | $5 |
| Other Equity | $48 | $51 | $69 | $47 |
| Total Equity | $55 | $63 | $74 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $107 | $137 | $157 | $139 |
| Net Debt | -$1 | $1 | $7 | -$3 |