TRB Systems International Inc. (TRBX)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Million | 391.77 Thousand | 1.03 Million | 3 Million | 3.08 Million | 2.44 Million |
| Total Current Assets | 1.56 Million | 62.04 Thousand | 457.69 Thousand | 2.35 Million | 2.5 Million | 2.1 Million |
| Cash And Short Term Investments | 840.00 | 1580.00 | 2064.00 | 39.43 Thousand | 33.32 Thousand | 602.00 |
| Cash and Cash Equivalents | 840.00 | 1580.00 | 2064.00 | 39.43 Thousand | 33.32 Thousand | 602.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.52 Million | 10.55 Thousand | 370.29 Thousand | 2.23 Million | 2.23 Million | 1.96 Million |
| Inventory | 35.76 Thousand | 49.9 Thousand | 85.33 Thousand | 72.62 Thousand | 234.72 Thousand | 87.98 Thousand |
| Other Current Assets | - | - | - | - | - | 50.38 Thousand |
| Total Non-Current Assets | 273.65 Thousand | 329.73 Thousand | 578.54 Thousand | 653.49 Thousand | 577.08 Thousand | 338.69 Thousand |
| Net PPE | 116.11 Thousand | 172.18 Thousand | 259.85 Thousand | 166.97 Thousand | 147.02 Thousand | 109.17 Thousand |
| Good Will And Intangible Assets | - | - | 157.77 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 157.77 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 222.57 Thousand | 222.57 Thousand | 198.78 Thousand |
| Other Non Current Assets | 157.54 Thousand | 157.54 Thousand | 160.91 Thousand | 263.94 Thousand | 207.48 Thousand | 30.73 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.91 Million | 3.98 Million | 3.86 Million | 3.61 Million | 3.54 Million | 2.77 Million |
| Total Current Liabilities | 2.65 Million | 1.88 Million | 782.01 Thousand | 2.79 Million | 2.71 Million | 2.31 Million |
| Account Payables | 399.7 Thousand | 414.27 Thousand | 21.88 Thousand | 220.11 Thousand | 396.88 Thousand | 396.88 Thousand |
| Tax Payables | 935.00 | 935.00 | - | - | - | - |
| Short Term Debt | 2.1 Million | 1.31 Million | 378.19 Thousand | 2.4 Million | 2.01 Million | 1.91 Million |
| Deferred Revenue | 935.00 | 935.00 | - | - | - | - |
| Other Current Liabilities | 150 Thousand | 150 Thousand | 381.93 Thousand | 172.37 Thousand | 303.43 Thousand | 600.00 |
| Total Non Current Liabilities | 1.26 Million | 2.1 Million | 3.07 Million | 824.17 Thousand | 824.17 Thousand | 455.92 Thousand |
| Long-Term Debt | 1.26 Million | 2.1 Million | 3.07 Million | 443.17 Thousand | 443.17 Thousand | 455.92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 381 Thousand | 381 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.07 Million | -3.59 Million | -2.82 Million | -612.13 Thousand | -457.98 Thousand | -323.16 Thousand |
| Stock Holders Equity | -2.07 Million | -3.59 Million | -2.82 Million | -612.13 Thousand | -457.98 Thousand | -323.16 Thousand |
| Common Stock | 33.12 Thousand | 29.32 Thousand | 23.7 Thousand | 23.7 Thousand | 22.78 Thousand | 22.78 Thousand |
| Retained Earnings | -5.85 Million | -7.17 Million | -6.07 Million | -3.86 Million | -3.58 Million | -3.45 Million |
| Accumulated other comprehensive income | -7552.00 | -14.96 Thousand | 1183.00 | - | - | - |
| Common Stock Equity | -2.07 Million | -3.59 Million | -2.82 Million | -612.13 Thousand | -457.98 Thousand | -323.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.36 Million | 3.41 Million | 3.45 Million | 2.84 Million | 2.46 Million | 2.37 Million |
| Net Debt | 3.36 Million | 3.41 Million | 3.45 Million | 2.8 Million | 2.42 Million | 2.37 Million |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Million | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million | 323.1 Thousand |
| Total Current Assets | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 48.9 Thousand |
| Cash And Short Term Investments | - | 39.00 | 512.00 | 840.00 | 840.00 | 1164.00 |
| Cash and Cash Equivalents | - | 39.00 | 512.00 | 840.00 | 840.00 | 1164.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 3239.00 |
| Inventory | 35.76 Thousand | 35.76 Thousand | 35.76 Thousand | 35.76 Thousand | 35.76 Thousand | 44.5 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 252.1 Thousand | 255.87 Thousand | 259.63 Thousand | 273.65 Thousand | 273.65 Thousand | 274.2 Thousand |
| Net PPE | 94.56 Thousand | 98.32 Thousand | 102.09 Thousand | 116.11 Thousand | 116.11 Thousand | 121.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 157.54 Thousand | 157.54 Thousand | 157.54 Thousand | 157.54 Thousand | 157.54 Thousand | 152.28 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.1 Million | 4.05 Million | 3.98 Million | 3.91 Million | 3.91 Million | 4.29 Million |
| Total Current Liabilities | 2.77 Million | 2.73 Million | 2.69 Million | 2.65 Million | 2.65 Million | 2.13 Million |
| Account Payables | 399.7 Thousand | 399.7 Thousand | 399.7 Thousand | 399.7 Thousand | 399.7 Thousand | 422.99 Thousand |
| Tax Payables | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 |
| Short Term Debt | 2.22 Million | 2.18 Million | 2.14 Million | 2.1 Million | 2.1 Million | 1.55 Million |
| Deferred Revenue | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 |
| Other Current Liabilities | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Total Non Current Liabilities | 1.33 Million | 1.31 Million | 1.29 Million | 1.26 Million | 1.26 Million | 2.16 Million |
| Long-Term Debt | 1.33 Million | 1.31 Million | 1.29 Million | 1.26 Million | 1.26 Million | 2.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.29 Million | -2.22 Million | -2.15 Million | -2.07 Million | -2.07 Million | -3.97 Million |
| Stock Holders Equity | -2.29 Million | -2.22 Million | -2.15 Million | -2.07 Million | -2.07 Million | -3.97 Million |
| Common Stock | 33.12 Thousand | 33.12 Thousand | 33.12 Thousand | 33.12 Thousand | 33.12 Thousand | 29.32 Thousand |
| Retained Earnings | -6.06 Million | -6 Million | -5.93 Million | -5.85 Million | -5.85 Million | -7.55 Million |
| Accumulated other comprehensive income | -6689.00 | -6689.00 | -6920.00 | -7552.00 | -7552.00 | -15.03 Thousand |
| Common Stock Equity | -2.29 Million | -2.22 Million | -2.15 Million | -2.07 Million | -2.07 Million | -3.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.55 Million | 3.49 Million | 3.43 Million | 3.36 Million | 3.36 Million | 3.72 Million |
| Net Debt | 3.55 Million | 3.49 Million | 3.43 Million | 3.36 Million | 3.36 Million | 3.71 Million |
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