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TRX (TRXI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 6.87M 5.43M 7.45M 7.80M 2.90M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.92M 7.62M 7.12M 6.70M 6.37M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.48M 2.62M 2.10M 2.33M 2.69M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.3M 15.7M 16.7M 16.8M 12.0M
Property, Plant & Equipment 16.2M 9.32M 8.64M 7.82M 7.00M
Goodwill & Intangibles 37.3M 0 0 0 0
Other Long-term Assets 2.71M 1.45M 1.44M 1.40M 791K
Total Long-Term Assets 56.2M 10.8M 10.1M 9.22M 7.79M
Accounts Payable 13.4M 12.7M 15.6M 16.4M 2.55M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.17M 1.17M 7.07M 1.17M 1.17M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 5.15M 5.36M 1.17M 3.48M 2.18M
Deferred Income Tax 705K 0 0 0 0
Other Long-term Liabilities 1.92M 1.86M 2.03M 1.94M 1.93M
Minority Interest 0 0 0 0 0
Total Liabilities 32.3M 28.9M 29.1M 27.8M 22.8M
Preferred Stock 0 0 0 0 0
Common Par 185K 185K 186K 186K 186K
Additional Paid-In Capital 95.9M 96.0M 96.0M 96.1M 95.7M
Retained Earnings -52.8M -96.4M -96.4M -96.0M -96.8M
Treasury Stock -2.29M -2.29M -2.29M -2.29M -2.29M
Other Equity 279K 113K 124K 229K 276K
Total Shareholder's Equity 41.2M -2.48M -2.37M -1.74M -3.01M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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