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Trintech Group (TTPA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 15.9M 18.1M 18.5M 16.9M 17.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.28M 5.93M 6.02M 4.71M 5.39M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.73M 1.30M 1.14M 1.27M 1.23M
Deferred Tax Assets 242K 429K 252K 302K 362K
Other Current Assets 0 249K 296K 333K 275K
Total Current Assets 25.2M 26.1M 26.2M 23.5M 24.9M
Property, Plant & Equipment 1.41M 1.32M 1.43M 1.28M 1.17M
Goodwill & Intangibles 29.9M 29.3M 29.4M 28.7M 28.1M
Other Long-term Assets 338K 324K 431K 494K 953K
Total Long-Term Assets 32.0M 31.3M 31.3M 30.5M 30.2M
Total Assets 57.2M 57.3M 57.5M 54.0M 55.2M
Accounts Payable 1.22M 1.59M 704K 102K 94K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.3M 12.2M 13.3M 11.4M 11.1M
Total Current Liabilities 17.5M 17.3M 17.6M 14.4M 15.0M
Long Term Debt 0 0 110K 141K 61K
Capital Lease Obligations 118K 77K 42K 0 0
Deferred Income Tax 0 253K 252K 302K 362K
Other Long-term Liabilities 666K 447K 537K 504K 470K
Total Long-term Liabilities 784K 777K 941K 947K 893K
Minority Interest 0 0 0 0 0
Total Liabilities 18.2M 18.0M 18.5M 15.4M 15.9M
Preferred Stock 0 0 0 0 0
Common Par 90K 90K 90K 90K 90K
Additional Paid-In Capital 253M 253M 253M 253M 253M
Retained Earnings -210M -209M -209M -210M -209M
Treasury Stock -898K -812K -879K -750K -750K
Other Equity -3.47M -3.87M -3.95M -3.99M -4.15M
Total Shareholder's Equity 39.0M 39.3M 39.0M 38.7M 39.2M
 
 
 
 
 
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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