Tytan Holdings, Inc. TYTN
Finances
| 2012 | 2011 | 2010 | |
|---|---|---|---|
| Revenue | 497.010 K 31.01 % | 379.377 K -35.16 % | 585.077 K |
| Net income | 11.288 K 103.90 % | -289.542 K -205.52 % | 274.397 K |
| Income before tax | 11.288 K 103.90 % | -289.542 K -205.52 % | 274.397 K |
| Income before tax ratio | 0.02 102.98 % | -0.76 -262.73 % | 0.47 |
| EBITDA | 25.440 K 117.18 % | -148.071 K -146.13 % | 321.008 K |
| Net income ratio | 0.02 102.98 % | -0.76 -262.73 % | 0.47 |
| Ratio EBITDA | 0.05 113.11 % | -0.39 -171.14 % | 0.55 |
| Gross profit ratio | 0.65 2 428.66 % | 0.03 -95.04 % | 0.52 |
| Weighted average shs out dil | 37.364 M 2.02 % | 36.624 M 0.00 % | 36.624 M |
| Weighted average shs out | 37.364 M 2.02 % | 36.624 M 0.00 % | 36.624 M |
| EPS diluted | 0.00 104.00 % | -0.01 -200.00 % | 0.01 |
| Earnings per share | 0.00 104.00 % | -0.01 -200.00 % | 0.01 |
| Gross profit | 321.963 K 3 212.72 % | 9.719 K -96.78 % | 302.003 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 175.047 K -52.65 % | 369.658 K 30.59 % | 283.074 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -870.000 | 0.000 |
| Operating expenses | 310.457 K 68.23 % | 184.541 K -30.42 % | 265.231 K |
| Cost and expenses | -485.504 K 12.40 % | -554.198 K -1.07 % | -548.305 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 310.457 K 69.03 % | 183.671 K -30.75 % | 265.231 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.000 |
| Interest expense | 217.000 -99.81 % | 114.721 K 659.99 % | 15.095 K |
| Depreciation and amortization | 13.934 K -47.91 % | 26.750 K -15.12 % | 31.516 K |
| Operating income | 11.506 K 106.58 % | -174.821 K -575.42 % | 36.772 K |
| Operating income ratio | 0.02 105.02 % | -0.46 -833.19 % | 0.06 |
| Total other income expenses net | -218.000 99.81 % | -114.721 K -148.28 % | 237.625 K |
| 2012 | 2011 | 2010 |
| 2012 | 2011 | 2010 | |
|---|---|---|---|
| Net debt | 993.709 K -9.01 % | 1.092 M 2.47 % | 1.066 M |
| Total investments | 57.091 K 0.00 % | 57.091 K | 0.000 |
| Total debt | 1.032 M -5.51 % | 1.092 M -3.14 % | 1.127 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -240.667 K 4.48 % | -251.954 K -770.32 % | 37.587 K |
| Common stock | 96.024 M 0.00 % | 96.024 M 0.46 % | 95.582 M |
| Total equity | 1.364 M 3.12 % | 1.323 M 87.24 % | 706.371 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 297.721 K -16.82 % | 357.906 K -16.28 % | 427.488 K |
| Total non current liabilities | 297.721 K -16.82 % | 357.905 K -16.28 % | 427.488 K |
| Other current liabilities | 16.308 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 734.206 K 0.00 % | 734.206 K 4.89 % | 700.000 K |
| Total current liabilities | 761.504 K -0.77 % | 767.411 K -1.70 % | 780.713 K |
| Total liabilities | 1.059 M -5.87 % | 1.125 M -6.86 % | 1.208 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 57.091 K 0.00 % | 57.091 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Goodwill and intangible assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Property plant equipment net | 146.540 K 31.74 % | 111.234 K -37.93 % | 179.216 K |
| Total non current assets | 213.630 K 19.80 % | 178.325 K -5.76 % | 189.216 K |
| Other current assets | 34.992 K 74.86 % | 20.012 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.218 K | 0.000 -100.00 % | 61.663 K |
| Cash and short term investments | 38.218 K -73.27 % | 142.963 K 131.85 % | 61.663 K |
| Total current assets | 2.209 M -2.65 % | 2.270 M 31.54 % | 1.725 M |
| Inventory | 1.871 M -0.29 % | 1.876 M 32.99 % | 1.411 M |
| Net receivables | 265.351 K 15.25 % | 230.242 K -8.90 % | 252.749 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 10.990 K -66.90 % | 33.205 K -58.86 % | 80.713 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Other total stockholders equity | -94.670 M 0.03 % | -94.700 M 0.49 % | -95.163 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.423 M -1.01 % | 2.448 M 27.86 % | 1.915 M |
| 2012 | 2011 | 2010 |
| 2012 | 2011 | 2010 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.748 K -93.13 % | 345.857 K 345.34 % | 77.661 K |
| Accounts receivables | 35.109 K 255.98 % | -22.508 K -108.91 % | 252.749 K |
| Inventory | -5.454 K -101.17 % | 465.443 K 484.03 % | -121.201 K |
| Accounts payables | -78.000 99.84 % | -47.508 K -318.89 % | 21.704 K |
| Other working capital | -5.829 K 88.24 % | -49.570 K 34.42 % | -75.591 K |
| Other non cash items | -13.934 K 47.91 % | -26.750 K 15.12 % | -31.516 K |
| Net cash provided by operating activities | 35.036 K -37.79 % | 56.315 K -84.00 % | 352.058 K |
| Investments in property plant and equipment | 0.000 100.00 % | -62.782 K | 0.000 |
| Acquisitions net | 13.934 K -47.91 % | 26.750 K -65.39 % | 77.294 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 57.091 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 13.934 K -33.83 % | 21.059 K -72.75 % | 77.294 K |
| Debt repayment | 0.000 100.00 % | -859.738 K -223.72 % | -265.578 K |
| Common stock issued | 0.000 -100.00 % | 905.782 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 46.044 K 117.34 % | -265.578 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 61.663 K | 0.000 |
| Cash at end of period | 38.218 K | 0.000 -100.00 % | 61.663 K |
| Operating cash flow | 35.036 K -37.79 % | 56.315 K -84.00 % | 352.058 K |
| Capital expenditure | 4.000 100.01 % | -62.785 K 82.17 % | -352.058 K |
| Free CashFlow | 35.040 K 641.58 % | -6.470 K | 0.000 |
| 2012 | 2011 | 2010 |
| 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 |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |