Tri-Tech Holding Inc.
TRITF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $1,267 | $12,013 | $22,580 | $37,539 |
| - Cash | $825 | $5,485 | $9,568 | $11,936 |
| + Debt | $4 | $6,065 | $16,103 | $9,187 |
| Enterprise Value | $446 | $12,592 | $29,115 | $34,789 |
| Revenue | $7,772 | $43,935 | $72,630 | $85,873 |
| % Growth | -82.3% | -39.5% | -15.4% | – |
| Gross Profit | $848 | $8,915 | $17,500 | $21,855 |
| % Margin | 10.9% | 20.3% | 24.1% | 25.5% |
| EBITDA | -$6,771 | -$10,993 | $329 | $12,205 |
| % Margin | -87.1% | -25% | 0.5% | 14.2% |
| Net Income | -$8,710 | -$14,833 | -$2,752 | $8,088 |
| % Margin | -112.1% | -33.8% | -3.8% | 9.4% |
| EPS Diluted | -1.03 | -1.78 | -0.34 | 0.98 |
| % Growth | 42.1% | -423.5% | -134.7% | – |
| Operating Cash Flow | -$3,721 | -$1,096 | -$20,255 | -$21,634 |
| Capital Expenditures | -$30 | -$462 | -$1,587 | -$2,753 |
| Free Cash Flow | -$3,751 | -$1,557 | -$21,841 | -$24,387 |