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Traffix, Incorporated

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2002/112003/112004/112005/112006/11
INDICATORS
year end date2002/112003/112004/112005/112006/11
date preliminary data loaded2003-03-032004-02-272005-02-242006-02-282007-03-12
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue44.032.437.362.972.8
total revenue44.032.437.362.972.8
adjustments to revenue0.00.00.00.00.0
cost of sales11.111.620.738.945.8
cost of sales with depreciation12.213.122.141.148.0
gross margin31.819.315.221.824.9
gross operating profit33.020.716.624.027.1
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense27.420.715.619.921.8
advertising0.00.00.00.00.0
operating income4.4-1.4-0.32.33.1
EBITDA5.60.01.14.15.3
depreciation1.21.41.42.22.2
depreciation (unrecognized)0.00.00.00.00.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation4.4-1.4-0.31.93.1
interest income0.80.50.51.01.1
earnings from equity interest0.00.00.00.00.0
other income net-0.21.31.21.1-0.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.00.0
special income charges0.00.00.00.00.0
EBIT5.00.41.44.04.1
interest expense0.10.00.00.00.0
pre-tax income 4.90.41.44.04.1
income taxes1.8-0.10.41.01.6
minority interest0.40.10.00.50.6
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes4.50.31.43.53.5
net income (continuing operations)2.70.41.02.41.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)2.70.41.02.41.9
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income2.70.41.02.41.9
normalized income2.70.41.02.41.9
net income available for common2.70.41.02.41.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.210.030.080.170.13
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations0.210.030.080.170.13
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total0.210.030.080.170.13
Basic EPS - Normalized0.210.030.080.170.13
*
Diluted EPS (Continuing)0.190.030.070.170.13
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations0.190.030.070.170.13
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total0.190.030.070.170.13
Diluted EPS - Normalized0.190.030.070.170.13
Dividends Paid Per Share (DPS)0.000.160.320.320.32
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)44.032.437.362.972.8
Net Income from Total Operations (YTD)2.70.41.02.41.9
EPS from Total Operations (YTD)0.190.030.070.170.13
Dividends Paid Per Share (YTD)0.000.160.320.320.32
BALANCE SHEET
ASSETS
cash & equivalents23.19.97.69.39.0
restricted cash0.00.00.00.00.0
marketable securities14.228.328.318.921.4
accounts receivable5.14.14.711.19.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables5.14.14.711.19.0
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories0.00.00.00.00.0
prepaid expenses1.11.10.91.11.0
current defered income taxes1.51.31.21.40.5
other current assets1.30.00.00.00.0
total current assets46.444.742.741.840.8
land and improvements0.00.60.70.70.7
building and improvements0.10.00.20.20.3
machinery, furniture & equipment3.84.54.95.66.0
construction in progress0.00.00.00.00.0
other fixed assets0.00.20.00.00.0
total fixed assets3.95.45.86.57.1
gross fixed assets3.95.45.86.57.1
accumulated depreciation1.72.63.44.25.1
net fixed assets2.22.82.42.32.0
intangibles2.62.26.69.01.2
cost in excess0.00.00.00.07.9
non-current deferred income taxes0.00.30.30.50.8
other non-current assets0.00.00.02.70.0
total non-current assets4.85.39.314.411.9
total assets51.250.052.056.352.7
inventory valuation methodCCCCC
EQUITY & LIABILITIES
accounts payable2.22.33.75.44.7
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses4.53.03.54.33.2
accrued liabilities0.00.00.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.41.11.01.41.2
total current liabilities7.06.48.111.19.1
long-term debt0.00.00.00.00.0
capital lease obligations0.00.00.00.00.0
deferred income taxes0.10.20.30.30.0
other non-current liabilities0.00.00.00.00.0
minority interest liability0.30.00.00.40.3
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities0.40.20.30.70.3
total liabilities7.46.68.411.89.4
preferred stock equity0.00.00.00.00.0
common stock equity43.843.343.544.543.3
common par0.50.00.00.00.0
additional paid-in capital41.737.941.343.642.3
cumulative translation adjustments0.00.00.00.00.0
retained earnings5.94.31.10.00.0
treasury stock-4.40.00.00.00.0
other equity adjustments0.01.11.10.91.0
total capitalization43.843.343.544.543.3
total equity43.843.343.544.543.3
total liabilities & stock equity51.250.052.056.352.7
*
cash flow3.91.92.44.64.1
working capital39.338.234.630.731.7
free cash flow1.6-1.5-5.1-7.0-0.1
invested capital43.843.343.544.543.3
*
shares out (common class only)12.812.913.514.214.4
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out12.812.913.514.214.4
treasury shares1.50.00.00.00.0
basic weighted shares13.412.813.314.014.3
diluted weighted shares14.213.113.914.314.5
number of employees10410612589161
number of part-time employees241622
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss2.70.41.02.41.9
depreciation1.21.41.42.22.2
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes1.90.1-0.1-0.20.2
operating gains1.0-0.7-0.4-1.00.6
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables1.40.4-0.0-5.71.3
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses0.30.10.2-0.20.1
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-1.70.10.31.8-0.7
decrease (increase) in other current liabilities-2.70.20.51.7-0.8
decrease (increase) in other working capital0.00.00.00.00.0
other non-cash items0.00.00.00.01.1
net cash from continuing operations4.12.12.81.05.9
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities4.12.12.81.05.9
INVESTING ACTIVITIES
sale of property, plant & equipment0.01.40.80.20.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments186.9296.0301.1232.5168.0
purchase of property, plant & equipment-1.9-1.5-0.1-0.4-1.4
acquisitions-0.50.0-3.5-3.10.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments-177.3-309.7-300.8-225.7-167.7
other investing changes, net-0.30.0-0.2-0.10.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities6.8-13.8-2.73.4-1.1
FINANCING ACTIVITIES
issuance of debt0.00.00.00.00.0
issuance of capital stock1.20.31.72.10.2
repayment of long-term debt-3.60.00.0-0.1-0.2
repurchase of capital stock0.0-0.10.00.00.0
payment of cash dividends0.0-2.0-4.3-4.5-4.6
other financing charges, net0.10.00.0-0.1-0.6
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-2.2-1.8-2.5-2.6-5.2
NET CASH FLOW
effect exchange rate changes0.00.3-0.0-0.0-0.0
net change in cash & equivalents8.7-13.2-2.41.8-0.4
cash at beginning of period14.523.19.97.69.3
cash end of period23.19.97.69.39.0
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor namePWC LLPPWC LLPPWC LLPPWC LLPGOLDSTEIN GOLUB KESSLER LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio15.3166.793.632.140.5
High PE Ratio43.7182.0116.145.649.0
Low PE Ratio13.584.364.325.833.9
gross profit margin74.964.044.638.237.2
pre-tax profit margin11.21.33.86.35.6
post-tax profit margin6.21.32.73.92.6
net profit margin6.21.32.73.92.6
interest coverage (cont. operations)45.70.00.00.00.0
interest as % of invested capital0.20.00.00.00.0
effective tax rate36.20.028.526.339.8
income per employee26360397181142728311819
NORMALIZED RATIOS
Normalized Close PE Ratio15.3166.793.632.140.5
Normalized High PE Ratio43.7182.0116.145.649.0
Normalized Low PE Ratio13.584.364.325.833.9
normalized net profit margin6.21.32.73.92.6
Normalized ROE6.31.02.35.54.4
Normalized ROA5.40.82.04.33.6
Normalized ROCI6.31.02.35.54.4
normalized income per employee26360397181142728311819
SOLVENCY RATIOS
quick ratio6.16.65.03.54.3
current ratio6.67.05.33.84.5
payout ratio533457188246
total debt/equity ratio0.000.000.000.000.00
long-term debt/total capital 0.000.000.000.000.00
EFFICIENCY RATIOS
leverage ratio1.21.21.21.31.2
asset turnover0.80.60.71.21.3
cash as % of revenue52.530.720.314.912.3
receivables as % of revenue11.512.612.717.712.3
SG&A as % of Revenue62.164.041.731.729.9
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash1.903.264.946.738.12
revenue per $ plant (net)20.3011.5715.6627.1237.07
revenue per $ common equity1.010.750.861.411.68
revenue per $ invested capital1.010.750.861.411.68
LIQUIDITY RATIOS
receivables turnover7.17.18.57.97.2
inventory turnover0.00.00.00.00.0
receivables per day sales41.2845.3245.8163.7944.36
sales per $ receivables8.727.947.865.648.12
sales per $ inventory0.000.000.000.000.00
revenue/assets0.90.60.71.11.4
number of days cost of goods in inventory
current assets per share3.633.473.162.942.84
total assets per share4.003.883.853.963.67
intangibles as % of book-value6.05.115.220.221.1
inventory as % of revenue0.00.00.00.00.0
CAPITAL STRUCTURE RATIOS
long-term debt per share0.000.000.000.000.00
current liabilities per share0.550.500.600.780.63
cash per share1.810.770.560.660.62
LT-Debt to Equity Ratio0.000.000.000.000.00
LT-Debt as % of Invested Capital0.00.00.00.00.0
LT-Debt as % of Total Debt0.00.00.00.00.0
total debt as % total assets14.513.216.220.917.8
working captial as % of equity89.988.379.469.173.2
revenue per share3.442.512.764.425.07
book value per share3.423.363.223.133.02
tangible book value per share3.223.192.732.502.38
price/revenue ratio0.851.992.371.241.04
price/equity ratio0.851.492.031.741.74
price/tangible book ratio0.901.572.402.182.21
working capital as % of price105.859.439.139.642.0
PROFITABILITY
working capital per share3.082.972.562.162.21
cash flow per share0.310.140.180.330.29
free cash flow per share0.13-0.12-0.38-0.49-0.01
Return on Stock Equity (ROE)6.31.02.35.54.4
Return on Capital Invested (ROCI)6.31.02.35.54.4
Return on Assets (ROA)5.40.82.04.33.6
price/cash flow ratio9.435.736.416.518.1
price/free cash flow ratio22.4-41.7-17.2-11.1-526.0
sales per employee423490305555298250706258452447
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.00.00.00.00.0
% of earnings-to-industry0.00.00.00.00.0
% of EPS-to-Industry0.00.00.00.00.0
% of price-to-industry0.00.00.00.00.0
% of PE-to-Industry0.00.00.00.00.0
% of price/book-to-industry0.00.00.00.00.0
% of price/sales-to-industry0.00.00.00.00.0
% of price/cashflow-to-industry0.00.00.00.00.0
% of pric/free cashlow-to-industry0.00.00.00.00.0
% of debt/equity-to-industry0.00.00.00.00.0
% of current ratio-to-industry0.00.00.00.00.0
% of gross profit margin-to-industry0.00.00.00.00.0
% of pre-tax profit margin-to-industry0.00.00.00.00.0
% of post-tax profit margin-to-industry0.00.00.00.00.0
% of net profit margin-to-industry0.00.00.00.00.0
% of ROE-to-Industry0.00.00.00.00.0
% of leverage-to-industry0.00.00.00.00.0


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