Terafox Corp.

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2003/112004/112005/112006/112015/09
INDICATORS
year end date2003/112004/112005/112006/112015/09
date preliminary data loaded2004-02-272005-02-242006-02-282007-03-122016-06-05
earnings period indicatorFFFFA
quarterly indicator44443
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002016-09-30
number of months last report period121212123
INCOME STATEMENT
operating revenue32.437.362.972.80.0
total revenue32.437.362.972.80.0
adjustments to revenue0.00.00.00.00.0
cost of sales11.620.738.945.80.0
cost of sales with depreciation13.122.141.148.00.0
gross margin19.315.221.824.90.0
gross operating profit20.716.624.027.10.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense20.715.619.921.80.0
advertising0.00.00.00.00.0
operating income-1.4-0.32.33.1-0.0
EBITDA0.01.14.15.3-0.0
depreciation1.41.42.22.20.0
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 depreciation-1.4-0.31.93.1-0.0
interest income0.50.51.01.10.0
earnings from equity interest0.00.00.00.00.0
other income net1.31.21.1-0.00.0
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
EBIT0.41.44.04.1-0.0
interest expense0.00.00.00.00.0
pre-tax income 0.41.44.04.1-0.0
income taxes-0.10.41.01.60.0
minority interest0.10.00.50.60.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes0.31.43.53.5-0.0
net income (continuing operations)0.41.02.41.9-0.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)0.41.02.41.9-0.0
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 income0.41.02.41.9-0.0
normalized income0.41.02.41.9-0.0
net income available for common0.41.02.41.9-0.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.030.080.170.13-0.01
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations0.030.080.170.13-0.01
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 - Total0.030.080.170.13-0.01
Basic EPS - Normalized0.030.080.170.13-0.01
*
Diluted EPS (Continuing)0.030.070.170.13-0.01
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations0.030.070.170.13-0.01
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 - Total0.030.070.170.13-0.01
Diluted EPS - Normalized0.030.070.170.13-0.01
Dividends Paid Per Share (DPS)0.160.320.320.320.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)32.437.362.972.80.0
Net Income from Total Operations (YTD)0.41.02.41.9-0.0
EPS from Total Operations (YTD)0.030.070.170.13-0.01
Dividends Paid Per Share (YTD)0.160.320.320.320.00
BALANCE SHEET
ASSETS
cash & equivalents9.97.69.39.00.0
restricted cash0.00.00.00.00.0
marketable securities28.328.318.921.40.0
accounts receivable4.14.711.19.00.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables4.14.711.19.00.0
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 expenses1.10.91.11.00.0
current defered income taxes1.31.21.40.50.0
other current assets0.00.00.00.00.0
total current assets44.742.741.840.80.0
land and improvements0.60.70.70.70.0
building and improvements0.00.20.20.30.0
machinery, furniture & equipment4.54.95.66.00.0
construction in progress0.00.00.00.00.0
other fixed assets0.20.00.00.00.0
total fixed assets5.45.86.57.10.0
gross fixed assets5.45.86.57.10.0
accumulated depreciation2.63.44.25.10.0
net fixed assets2.82.42.32.00.0
intangibles2.26.69.01.20.0
cost in excess0.00.00.07.90.0
non-current deferred income taxes0.30.30.50.80.0
other non-current assets0.00.02.70.00.0
total non-current assets5.39.314.411.90.0
total assets50.052.056.352.70.0
inventory valuation methodCCCCNo
EQUITY & LIABILITIES
accounts payable2.33.75.44.70.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses3.03.54.33.20.0
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 liabilities1.11.01.41.20.0
total current liabilities6.48.111.19.10.0
long-term debt0.00.00.00.00.0
capital lease obligations0.00.00.00.00.0
deferred income taxes0.20.30.30.00.0
other non-current liabilities0.00.00.00.00.0
minority interest liability0.00.00.40.30.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities0.20.30.70.30.0
total liabilities6.68.411.89.40.0
preferred stock equity0.00.00.00.00.0
common stock equity43.343.544.543.3-0.0
common par0.00.00.00.00.0
additional paid-in capital37.941.343.642.30.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings4.31.10.00.0-0.0
treasury stock0.00.00.00.00.0
other equity adjustments1.11.10.91.00.0
total capitalization43.343.544.543.3-0.0
total equity43.343.544.543.3-0.0
total liabilities & stock equity50.052.056.352.70.0
*
cash flow1.92.44.64.10.0
working capital38.234.630.731.7-0.0
free cash flow-1.5-5.1-7.0-0.1-0.0
invested capital43.343.544.543.3-0.0
*
shares out (common class only)12.913.514.214.40.0
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.06.4
total common shares out12.913.514.214.46.4
treasury shares0.00.00.00.00.0
basic weighted shares12.813.314.014.30.0
diluted weighted shares13.113.914.314.50.0
number of employees106125891611
number of part-time employees41622
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss0.41.02.41.9-0.0
depreciation1.41.42.22.20.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.1-0.1-0.20.20.0
operating gains-0.7-0.4-1.00.60.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables0.4-0.0-5.71.30.0
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses0.10.2-0.20.10.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables0.10.31.8-0.70.0
decrease (increase) in other current liabilities0.20.51.7-0.80.0
decrease (increase) in other working capital0.00.00.00.00.0
other non-cash items0.00.00.01.10.0
net cash from continuing operations2.12.81.05.9-0.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities2.12.81.05.9-0.0
INVESTING ACTIVITIES
sale of property, plant & equipment1.40.80.20.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments296.0301.1232.5168.00.0
purchase of property, plant & equipment-1.5-0.1-0.4-1.40.0
acquisitions0.0-3.5-3.10.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments-309.7-300.8-225.7-167.70.0
other investing changes, net0.0-0.2-0.10.00.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-13.8-2.73.4-1.10.0
FINANCING ACTIVITIES
issuance of debt0.00.00.00.00.0
issuance of capital stock0.31.72.10.20.0
repayment of long-term debt0.00.0-0.1-0.20.0
repurchase of capital stock-0.10.00.00.00.0
payment of cash dividends-2.0-4.3-4.5-4.60.0
other financing charges, net0.00.0-0.1-0.60.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-1.8-2.5-2.6-5.20.0
NET CASH FLOW
effect exchange rate changes0.3-0.0-0.0-0.00.0
net change in cash & equivalents-13.2-2.41.8-0.4-0.0
cash at beginning of period23.19.97.69.30.0
cash end of period9.97.69.39.00.0
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor namePWC LLPPWC LLPPWC LLPGOLDSTEIN GOLUB KESSLER LLPGILLESPIE & ASSOCIATES, PLLC
auditor reportUQUQUQUQUE
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio166.793.632.140.50.0
High PE Ratio182.0116.145.649.00.0
Low PE Ratio84.364.325.833.90.0
gross profit margin64.044.638.237.20.0
pre-tax profit margin1.33.86.35.60.0
post-tax profit margin1.32.73.92.60.0
net profit margin1.32.73.92.60.0
interest coverage (cont. operations)0.00.00.00.00.0
interest as % of invested capital0.00.00.00.00.0
effective tax rate0.028.526.339.80.0
income per employee397181142728311819
NORMALIZED RATIOS
Normalized Close PE Ratio166.793.632.140.50.0
Normalized High PE Ratio182.0116.145.649.00.0
Normalized Low PE Ratio84.364.325.833.90.0
normalized net profit margin1.32.73.92.60.0
Normalized ROE1.02.35.54.40.0
Normalized ROA0.82.04.33.60.0
Normalized ROCI1.02.35.54.40.0
normalized income per employee397181142728311819
SOLVENCY RATIOS
quick ratio6.65.03.54.30.0
current ratio7.05.33.84.50.0
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 ratio1.21.21.31.20.0
asset turnover0.60.71.21.30.0
cash as % of revenue30.720.314.912.30.0
receivables as % of revenue12.612.717.712.30.0
SG&A as % of Revenue64.041.731.729.90.0
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash3.264.946.738.120.00
revenue per $ plant (net)11.5715.6627.1237.070.00
revenue per $ common equity0.750.861.411.680.00
revenue per $ invested capital0.750.861.411.680.00
LIQUIDITY RATIOS
receivables turnover7.18.57.97.20.0
inventory turnover0.00.00.00.00.0
receivables per day sales45.3245.8163.7944.360.00
sales per $ receivables7.947.865.648.120.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.60.71.11.40.0
number of days cost of goods in inventory
current assets per share3.473.162.942.840.00
total assets per share3.883.853.963.670.00
intangibles as % of book-value5.115.220.221.10.0
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 share0.500.600.780.630.01
cash per share0.770.560.660.620.00
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 assets13.216.220.917.80.0
working captial as % of equity88.379.469.173.20.0
revenue per share2.512.764.425.070.00
book value per share3.363.223.133.020.00
tangible book value per share3.192.732.502.380.00
price/revenue ratio1.992.371.241.040.00
price/equity ratio1.492.031.741.740.00
price/tangible book ratio1.572.402.182.210.00
working capital as % of price59.439.139.642.00.0
PROFITABILITY
working capital per share2.972.562.162.210.00
cash flow per share0.140.180.330.290.00
free cash flow per share-0.12-0.38-0.49-0.010.00
Return on Stock Equity (ROE)1.02.35.54.40.0
Return on Capital Invested (ROCI)1.02.35.54.40.0
Return on Assets (ROA)0.82.04.33.6-2.7
price/cash flow ratio35.736.416.518.10.0
price/free cash flow ratio-41.7-17.2-11.1-526.00.0
sales per employee305555298250706258452447
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.00.00.00.0
% of earnings-to-industry0.00.00.00.0
% of EPS-to-Industry0.00.00.00.0
% of price-to-industry0.00.00.00.0
% of PE-to-Industry0.00.00.00.0
% of price/book-to-industry0.00.00.00.0
% of price/sales-to-industry0.00.00.00.0
% of price/cashflow-to-industry0.00.00.00.0
% of pric/free cashlow-to-industry0.00.00.00.0
% of debt/equity-to-industry0.00.00.00.0
% of current ratio-to-industry0.00.00.00.0
% of gross profit margin-to-industry0.00.00.00.0
% of pre-tax profit margin-to-industry0.00.00.00.0
% of post-tax profit margin-to-industry0.00.00.00.0
% of net profit margin-to-industry0.00.00.00.0
% of ROE-to-Industry0.00.00.00.0
% of leverage-to-industry0.00.00.00.0
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P:43 V:us D:20161208 04:03:39