Thresher Industries, Inc. THRR
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Revenue | 35.536 K -88.97 % | 322.187 K 33.90 % | 240.609 K 66.84 % | 144.212 K -78.98 % | 686.056 K |
| Net income | -1.001 M 15.76 % | -1.188 M 84.06 % | -7.457 M -386.31 % | -1.533 M -82.24 % | -841.381 K |
| Income before tax | -1.001 M 15.76 % | -1.188 M 84.06 % | -7.457 M -386.31 % | -1.533 M -82.24 % | -841.381 K |
| Income before tax ratio | -28.17 -663.78 % | -3.69 88.10 % | -30.99 -191.48 % | -10.63 -766.96 % | -1.23 |
| EBITDA | -671.528 K -2.02 % | -658.251 K 90.52 % | -6.942 M -535.89 % | -1.092 M -48.05 % | -737.378 K |
| Net income ratio | -28.17 -663.78 % | -3.69 88.10 % | -30.99 -191.48 % | -10.63 -766.96 % | -1.23 |
| Ratio EBITDA | -18.90 -824.94 % | -2.04 92.92 % | -28.85 -281.13 % | -7.57 -604.31 % | -1.07 |
| Gross profit ratio | -11.11 -619.99 % | -1.54 36.75 % | -2.44 55.72 % | -5.51 -1 351.05 % | -0.38 |
| Weighted average shs out dil | 24.101 M 126.36 % | 10.647 M 42 896.09 % | 24.763 K 1 134.39 % | 2.006 K 8 815.98 % | 22.500 |
| Weighted average shs out | 24.101 M 126.36 % | 10.647 M 42 896.09 % | 24.763 K 1 134.39 % | 2.006 K 8 815.98 % | 22.500 |
| EPS diluted | -0.04 62.27 % | -0.11 99.96 % | -301.12 60.38 % | -760.00 97.97 % | -37 400.00 |
| Earnings per share | -0.04 62.27 % | -0.11 99.96 % | -301.12 60.38 % | -760.00 97.97 % | -37 400.00 |
| Gross profit | -394.939 K 20.59 % | -497.330 K 15.30 % | -587.186 K 26.13 % | -794.878 K -205.02 % | -260.602 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 430.475 K -47.47 % | 819.517 K -1.00 % | 827.795 K -11.85 % | 939.090 K -0.80 % | 946.658 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 301.606 K 49.76 % | 201.399 K -20.57 % | 253.549 K -16.63 % | 304.113 K -38.40 % | 493.714 K |
| Cost and expenses | -732.081 K 28.29 % | -1.021 M 5.59 % | -1.081 M 13.02 % | -1.243 M 13.69 % | -1.440 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 301.606 K 49.76 % | 201.399 K -20.57 % | 253.549 K -16.63 % | 304.113 K -38.40 % | 493.714 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 304.533 K -37.80 % | 489.601 K 110.27 % | 232.841 K 49.36 % | 155.897 K 79.06 % | 87.065 K |
| Depreciation and amortization | 25.017 K -38.20 % | 40.478 K -85.64 % | 281.976 K -1.32 % | 285.742 K 1 586.99 % | 16.938 K |
| Operating income | -696.545 K 0.31 % | -698.729 K 16.89 % | -840.735 K 23.50 % | -1.099 M -45.69 % | -754.316 K |
| Operating income ratio | -19.60 -803.82 % | -2.17 37.93 % | -3.49 54.15 % | -7.62 -593.10 % | -1.10 |
| Total other income expenses net | -304.531 K 37.80 % | -489.598 K 92.60 % | -6.616 M -1 423.24 % | -434.336 K -398.86 % | -87.065 K |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Net debt | 2.752 M 25.51 % | 2.192 M 18.46 % | 1.851 M 29.72 % | 1.427 M 54.12 % | 925.798 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.752 M 25.20 % | 2.198 M 18.62 % | 1.853 M 29.37 % | 1.432 M 54.72 % | 925.798 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.317 M -8.85 % | -11.316 M -11.73 % | -10.128 M -279.18 % | -2.671 M -134.78 % | -1.138 M |
| Common stock | 7.590 M 0.00 % | 7.590 M 0.00 % | 7.590 M 0.00 % | 7.590 M 0.00 % | 7.590 M |
| Total equity | -3.114 M -6.19 % | -2.932 M -31.39 % | -2.232 M -142.72 % | 5.225 M -19.02 % | 6.452 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.752 M 25.20 % | 2.198 M 18.62 % | 1.853 M 29.37 % | 1.432 M 54.72 % | 925.798 K |
| Total non current liabilities | 2.752 M 25.20 % | 2.198 M 18.62 % | 1.853 M 29.37 % | 1.432 M 54.72 % | 925.798 K |
| Other current liabilities | 676.424 K -23.37 % | 882.729 K 50.22 % | 587.630 K 102.17 % | 290.656 K 72.62 % | 168.378 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 768.749 K -37.92 % | 1.238 M 45.99 % | 848.282 K 71.53 % | 494.539 K 42.60 % | 346.793 K |
| Total liabilities | 3.521 M 2.45 % | 3.436 M 27.22 % | 2.701 M 40.19 % | 1.927 M 51.42 % | 1.273 M |
| Other non current assets | -1.000 -200.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.776 M 0.00 % | 3.776 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.976 M 0.00 % | 4.976 M |
| Property plant equipment net | 178.291 K -12.30 % | 203.308 K -16.60 % | 243.786 K -86.06 % | 1.749 M -14.04 % | 2.035 M |
| Total non current assets | 178.289 K -12.31 % | 203.309 K -16.60 % | 243.786 K -96.37 % | 6.724 M -4.08 % | 7.010 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.000 -98.06 % | 5.627 K 164.18 % | 2.130 K -61.57 % | 5.542 K | 0.000 |
| Cash and short term investments | 109.000 -98.06 % | 5.627 K 164.18 % | 2.130 K -61.57 % | 5.542 K | 0.000 |
| Total current assets | 228.419 K -24.06 % | 300.789 K 33.30 % | 225.642 K -47.19 % | 427.311 K -40.19 % | 714.450 K |
| Inventory | 156.090 K -0.56 % | 156.962 K 8.00 % | 145.329 K -64.93 % | 414.449 K -40.10 % | 691.950 K |
| Net receivables | 72.220 K -47.74 % | 138.200 K 76.76 % | 78.183 K 968.07 % | 7.320 K -67.47 % | 22.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 92.325 K -74.04 % | 355.636 K 36.44 % | 260.651 K 27.84 % | 203.883 K 14.27 % | 178.415 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.613 M 103.22 % | 793.900 K 159.36 % | 306.100 K 0.00 % | 306.100 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 406.709 K -19.32 % | 504.098 K 7.39 % | 469.428 K -93.44 % | 7.152 M -7.42 % | 7.725 M |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -439.611 K -247.97 % | 297.091 K -95.60 % | 6.751 M 1 432.76 % | 440.428 K 126.83 % | 194.167 K |
| Accounts receivables | -118.546 K -75.52 % | -67.540 K 4.69 % | -70.864 K -566.82 % | 15.180 K 360.38 % | -5.830 K |
| Inventory | 875.000 133.46 % | -2.615 K -100.97 % | 269.120 K -3.02 % | 277.501 K 381.88 % | 57.587 K |
| Accounts payables | -210.811 K -321.94 % | 94.985 K 67.32 % | 56.768 K 122.90 % | 25.468 K -75.41 % | 103.557 K |
| Other working capital | -111.129 K -140.82 % | 272.261 K -95.81 % | 6.496 M 5 212.20 % | 122.279 K 214.72 % | 38.853 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.416 M -66.40 % | -850.758 K -100.64 % | -424.028 K 47.47 % | -807.157 K -28.06 % | -630.276 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 204.047 K -44.69 % | 368.938 K -12.29 % | 420.615 K -16.97 % | 506.560 K -19.63 % | 630.276 K |
| Common stock issued | 819.475 K 67.99 % | 487.800 K | 0.000 -100.00 % | 306.140 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.024 M 19.47 % | 856.738 K 103.69 % | 420.615 K -48.24 % | 812.700 K 28.94 % | 630.276 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.627 K 164.18 % | 2.130 K -61.57 % | 5.542 K | 0.000 | 0.000 |
| Cash at end of period | 109.000 -98.06 % | 5.627 K 164.18 % | 2.130 K -61.57 % | 5.542 K | 0.000 |
| Operating cash flow | -1.416 M -66.40 % | -850.758 K -100.64 % | -424.028 K 47.47 % | -807.157 K -28.06 % | -630.276 K |
| Capital expenditure | 0.000 100.00 % | -2.000 0.00 % | -2.000 33.33 % | -3.000 25.00 % | -4.000 |
| Free CashFlow | -1.416 M -66.40 % | -850.760 K -100.64 % | -424.030 K 47.47 % | -807.160 K -28.06 % | -630.280 K |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Cash at beginning of period |
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| Operating cash flow |
| Capital expenditure |
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