Terafox Corp.

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2004/112005/112006/112015/092016/09
INDICATORS
year end date2004/112005/112006/112015/092016/09
date preliminary data loaded2005-02-242006-02-282007-03-122016-06-052017-01-01
earnings period indicatorFFFAA
quarterly indicator44433
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002016-09-302017-09-30
number of months last report period12121233
INCOME STATEMENT
operating revenue37.362.972.80.00.0
total revenue37.362.972.80.00.0
adjustments to revenue0.00.00.00.00.0
cost of sales20.738.945.80.00.0
cost of sales with depreciation22.141.148.00.00.0
gross margin15.221.824.90.00.0
gross operating profit16.624.027.10.00.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense15.619.921.80.00.1
advertising0.00.00.00.00.0
operating income-0.32.33.1-0.0-0.1
EBITDA1.14.15.3-0.0-0.1
depreciation1.42.22.20.00.0
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-0.31.93.1-0.0-0.1
interest income0.51.01.10.00.0
earnings from equity interest0.00.00.00.00.0
other income net1.21.1-0.00.00.0
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
EBIT1.44.04.1-0.0-0.1
interest expense0.00.00.00.00.0
pre-tax income 1.44.04.1-0.0-0.1
income taxes0.41.01.60.00.0
minority interest0.00.50.60.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes1.43.53.5-0.0-0.1
net income (continuing operations)1.02.41.9-0.0-0.1
net income (discontinued operations)0.00.00.00.0-0.0
net income (total operations)1.02.41.9-0.0-0.0
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 income1.02.41.9-0.0-0.0
normalized income1.02.41.9-0.0-0.1
net income available for common1.02.41.9-0.0-0.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.080.170.13-0.01-0.01
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations0.080.170.13-0.01-0.01
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 - Total0.080.170.13-0.01-0.01
Basic EPS - Normalized0.080.170.13-0.01-0.01
*
Diluted EPS (Continuing)0.070.170.13-0.01-0.01
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations0.070.170.13-0.01-0.01
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 - Total0.070.170.13-0.01-0.01
Diluted EPS - Normalized0.070.170.13-0.01-0.01
Dividends Paid Per Share (DPS)0.320.320.320.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)37.362.972.80.00.0
Net Income from Total Operations (YTD)1.02.41.9-0.0-0.0
EPS from Total Operations (YTD)0.070.170.13-0.01-0.01
Dividends Paid Per Share (YTD)0.320.320.320.000.00
BALANCE SHEET
ASSETS
cash & equivalents7.69.39.00.00.0
restricted cash0.00.00.00.00.0
marketable securities28.318.921.40.00.0
accounts receivable4.711.19.00.00.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables4.711.19.00.00.0
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 expenses0.91.11.00.00.0
current defered income taxes1.21.40.50.00.0
other current assets0.00.00.00.00.0
total current assets42.741.840.80.00.0
land and improvements0.70.70.70.00.0
building and improvements0.20.20.30.00.0
machinery, furniture & equipment4.95.66.00.00.0
construction in progress0.00.00.00.00.0
other fixed assets0.00.00.00.00.0
total fixed assets5.86.57.10.00.0
gross fixed assets5.86.57.10.00.0
accumulated depreciation3.44.25.10.00.0
net fixed assets2.42.32.00.00.0
intangibles6.69.01.20.00.0
cost in excess0.00.07.90.00.0
non-current deferred income taxes0.30.50.80.00.0
other non-current assets0.02.70.00.00.0
total non-current assets9.314.411.90.00.0
total assets52.056.352.70.00.0
inventory valuation methodCCCNoFI
EQUITY & LIABILITIES
accounts payable3.75.44.70.00.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses3.54.33.20.00.0
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 liabilities1.01.41.20.00.0
total current liabilities8.111.19.10.00.1
long-term debt0.00.00.00.00.0
capital lease obligations0.00.00.00.00.0
deferred income taxes0.30.30.00.00.0
other non-current liabilities0.00.00.00.00.0
minority interest liability0.00.40.30.00.1
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities0.30.70.30.00.0
total liabilities8.411.89.40.00.1
preferred stock equity0.00.00.00.00.0
common stock equity43.544.543.3-0.0-0.0
common par0.00.00.00.00.0
additional paid-in capital41.343.642.30.00.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings1.10.00.0-0.0-0.1
treasury stock0.00.00.00.00.0
other equity adjustments1.10.91.00.00.0
total capitalization43.544.543.3-0.0-0.0
total equity43.544.543.3-0.0-0.0
total liabilities & stock equity52.056.352.70.00.0
*
cash flow2.44.64.10.00.0
working capital34.630.731.7-0.0-0.0
free cash flow-5.1-7.0-0.1-0.0-0.1
invested capital43.544.543.3-0.0-0.0
*
shares out (common class only)13.514.214.40.06.4
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.06.46.4
total common shares out13.514.214.46.46.4
treasury shares0.00.00.00.00.0
basic weighted shares13.314.014.30.00.0
diluted weighted shares13.914.314.50.00.0
number of employees1258916111
number of part-time employees1622
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss1.02.41.9-0.0-0.0
depreciation1.42.22.20.00.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes-0.1-0.20.20.00.0
operating gains-0.4-1.00.60.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-0.0-5.71.30.00.0
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses0.2-0.20.10.0-0.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables0.31.8-0.70.00.0
decrease (increase) in other current liabilities0.51.7-0.80.00.0
decrease (increase) in other working capital0.00.00.00.00.0
other non-cash items0.00.01.10.00.0
net cash from continuing operations2.81.05.9-0.0-0.1
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities2.81.05.9-0.0-0.1
INVESTING ACTIVITIES
sale of property, plant & equipment0.80.20.00.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments301.1232.5168.00.00.0
purchase of property, plant & equipment-0.1-0.4-1.40.00.0
acquisitions-3.5-3.10.00.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments-300.8-225.7-167.70.00.0
other investing changes, net-0.2-0.10.00.00.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-2.73.4-1.10.00.0
FINANCING ACTIVITIES
issuance of debt0.00.00.00.00.0
issuance of capital stock1.72.10.20.00.0
repayment of long-term debt0.0-0.1-0.20.00.0
repurchase of capital stock0.00.00.00.00.0
payment of cash dividends-4.3-4.5-4.60.00.0
other financing charges, net0.0-0.1-0.60.00.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-2.5-2.6-5.20.00.1
NET CASH FLOW
effect exchange rate changes-0.0-0.0-0.00.00.0
net change in cash & equivalents-2.41.8-0.4-0.0-0.0
cash at beginning of period9.97.69.30.00.0
cash end of period7.69.39.00.00.0
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor namePWC LLPPWC LLPGOLDSTEIN GOLUB KESSLER LLPGILLESPIE & ASSOCIATES, PLLCMICHAEL GILLESPIE & ASSOCIATES, PLLC
auditor reportUQUQUQUEUE
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio93.632.140.50.0-185.2
High PE Ratio116.145.649.00.0-218.7
Low PE Ratio64.325.833.90.0-185.9
gross profit margin44.638.237.20.00.0
pre-tax profit margin3.86.35.60.00.0
post-tax profit margin2.73.92.60.00.0
net profit margin2.73.92.60.00.0
interest coverage (cont. operations)0.00.00.00.00.0
interest as % of invested capital0.00.00.00.00.0
effective tax rate28.526.339.80.00.0
income per employee81142728311819
NORMALIZED RATIOS
Normalized Close PE Ratio93.632.140.50.00.0
Normalized High PE Ratio116.145.649.00.00.0
Normalized Low PE Ratio64.325.833.90.00.0
normalized net profit margin2.73.92.60.00.0
Normalized ROE2.35.54.40.00.0
Normalized ROA2.04.33.60.00.0
Normalized ROCI2.35.54.40.00.0
normalized income per employee81142728311819
SOLVENCY RATIOS
quick ratio5.03.54.30.00.0
current ratio5.33.84.50.00.2
payout ratio457188246
total debt/equity ratio0.000.000.000.000.00
long-term debt/total capital 0.000.000.000.000.00
EFFICIENCY RATIOS
leverage ratio1.21.31.20.00.0
asset turnover0.71.21.30.00.0
cash as % of revenue20.314.912.30.00.0
receivables as % of revenue12.717.712.30.00.0
SG&A as % of Revenue41.731.729.90.00.0
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash4.946.738.120.000.00
revenue per $ plant (net)15.6627.1237.070.000.00
revenue per $ common equity0.861.411.680.000.00
revenue per $ invested capital0.861.411.680.000.00
LIQUIDITY RATIOS
receivables turnover8.57.97.20.00.0
inventory turnover0.00.00.00.00.0
receivables per day sales45.8163.7944.360.000.00
sales per $ receivables7.865.648.120.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.71.11.40.00.0
number of days cost of goods in inventory
current assets per share3.162.942.840.000.00
total assets per share3.853.963.670.000.00
intangibles as % of book-value15.220.221.10.00.0
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 share0.600.780.630.010.02
cash per share0.560.660.620.00-0.01
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 assets16.220.917.80.00.0
working captial as % of equity79.469.173.20.00.0
revenue per share2.764.425.070.000.00
book value per share3.223.133.020.00-0.01
tangible book value per share2.732.502.380.000.00
price/revenue ratio2.371.241.040.000.00
price/equity ratio2.031.741.740.000.00
price/tangible book ratio2.402.182.210.000.00
working capital as % of price39.139.642.00.00.0
PROFITABILITY
working capital per share2.562.162.210.00-0.01
cash flow per share0.180.330.290.00-0.01
free cash flow per share-0.38-0.49-0.010.00-0.01
Return on Stock Equity (ROE)2.35.54.40.00.0
Return on Capital Invested (ROCI)2.35.54.40.00.0
Return on Assets (ROA)2.04.33.6-2.7-4.5
price/cash flow ratio36.416.518.10.0-185.2
price/free cash flow ratio-17.2-11.1-526.00.0-185.2
sales per employee298250706258452447
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.00.00.0
% of earnings-to-industry0.00.00.0
% of EPS-to-Industry0.00.00.0
% of price-to-industry0.00.00.0
% of PE-to-Industry0.00.00.0
% of price/book-to-industry0.00.00.0
% of price/sales-to-industry0.00.00.0
% of price/cashflow-to-industry0.00.00.0
% of pric/free cashlow-to-industry0.00.00.0
% of debt/equity-to-industry0.00.00.0
% of current ratio-to-industry0.00.00.0
% of gross profit margin-to-industry0.00.00.0
% of pre-tax profit margin-to-industry0.00.00.0
% of post-tax profit margin-to-industry0.00.00.0
% of net profit margin-to-industry0.00.00.0
% of ROE-to-Industry0.00.00.0
% of leverage-to-industry0.00.00.0
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P:42 V:us D:20170222 08:28:21