Tri-Tech Holding Inc.
TRITF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $7,772 | $43,935 | $72,630 | $85,873 |
| % Growth | -82.3% | -39.5% | -15.4% | – |
| Cost of Goods Sold | $6,924 | $35,019 | $55,130 | $64,017 |
| Gross Profit | $848 | $8,915 | $17,500 | $21,855 |
| % Margin | 10.9% | 20.3% | 24.1% | 25.5% |
| R&D Expenses | $650 | $1,832 | $175 | $179 |
| G&A Expenses | $9,053 | $15,400 | $13,987 | $8,772 |
| SG&A Expenses | $10,322 | $18,542 | $18,136 | $10,937 |
| Sales & Mktg Exp. | $1,269 | $3,142 | $4,149 | $2,164 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,973 | $20,374 | $18,311 | $11,116 |
| Operating Income | -$10,125 | -$11,459 | -$580 | $10,739 |
| % Margin | -130.3% | -26.1% | -0.8% | 12.5% |
| Other Income/Exp. Net | $1,818 | -$3,171 | -$364 | -$10 |
| Pre-Tax Income | -$8,306 | -$14,626 | -$943 | $10,729 |
| Tax Expense | $403 | $207 | $1,808 | $1,959 |
| Net Income | -$8,710 | -$14,833 | -$2,752 | $8,088 |
| % Margin | -112.1% | -33.8% | -3.8% | 9.4% |
| EPS | -1.03 | -1.78 | -0.34 | 0.99 |
| % Growth | 42.1% | -423.5% | -134.3% | – |
| EPS Diluted | -1.03 | -1.78 | -0.34 | 0.98 |
| Weighted Avg Shares Out | 8,445 | 8,342 | 8,211 | 8,143 |
| Weighted Avg Shares Out Dil | 8,450 | 8,342 | 8,211 | 8,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $385 | $219 | $231 | $285 |
| Interest Expense | $948 | $2,455 | $2,407 | $695 |
| Depreciation & Amortization | $972 | $1,398 | $1,225 | $1,059 |
| EBITDA | -$6,771 | -$10,993 | $329 | $12,205 |
| % Margin | -87.1% | -25% | 0.5% | 14.2% |