Fundies.
English

TRB SYSTEMS INTERNATIONAL INC

EDGAR
Quarterly report (10-Q) · filed 2011-05-20

57 filing records in this dataset, filed from 1998-11-16 to 2011-05-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
39 USD Source
Exact value

39 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-05-20.

Financial data available through: 2008-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2008-06-30
  • Operating income: 3 of 11 periods available· newest 2008-06-30
  • Net income: 9 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2007-06-30
  • Total assets: 3 of 11 periods available· newest 2008-06-30
  • Total liabilities: 2 of 11 periods available· newest 2008-06-30
  • Current assets: 3 of 11 periods available· newest 2008-06-30
  • Current liabilities: 3 of 11 periods available· newest 2008-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +432.4%

    Prior period

    USD 106,002

    –

    Current period

    USD 564,395

    –

    Exact inputs and evidence

    564395 − 106002 = 458393 USD

    106002 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    564395 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 1.54 million

    Prior period

    −USD 477,389

    –

    Current period

    −USD 2.01 million

    –

    Exact inputs and evidence

    -2013239 − -477389 = -1535850 USD

    -477389 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -2013239 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-07-01 – 2008-06-30

  • Revenue USD 564,395 100% of revenue
  • Cost of revenue USD 45,970 8.1% of revenue
  • Operating expenses USD 448,594 79% of revenue
  • Other operating costs Derived USD 1.94 million 344% of revenue
  • Operating income −USD 1.87 million −332% of revenue
  • Tax, interest and other Derived USD 139,921 25% of revenue
  • Net income −USD 2.01 million −357% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 121% of revenue.
  • 2007 Operating loss: operating costs were 537% of revenue.
  • 2008 Operating loss: operating costs were 432% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-07-01 – 2006-06-30267236 322863 Derived -55627 79191 Derived -134818 -273821 Derived
Source
2007 2006-07-01 – 2007-06-30106002 569142 Derived -463140 14249 Derived -477389 -118521 Derived
Source
2008 2007-07-01 – 2008-06-30564395 2437713 Derived -1873318 139921 Derived -2013239 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 564.4K 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.609.5K457.2K304.8K152.4K0.0200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue267236
2007Revenue106002
2008Revenue564395

Revenue growth

Change in revenue from the same financial period one year earlier.

432.4% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.472%329%186%43%-100%200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-60.3%
2008Year over year432.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -331.9% 2008
Net margin -356.7% 2008
Free cash flow margin -111.8% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%-95%-225%-356%-486%200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-20.8%
2007Operating margin-436.9%
2008Operating margin-331.9%
2006Net margin-50.4%
2007Net margin-450.4%
2008Net margin-356.7%
2006Free cash flow margin-102.5%
2007Free cash flow margin-111.8%
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -79.8K 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.4K-48.2K-114.9K-181.5K-248.1K200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-229760
2007Operating cash flow-79796
2008Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -118.5K 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9K-57.5K-136.9K-216.3K-295.7K200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-273821
2007Free cash flow-118521
2008Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

729% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.787%591%394%197%0%2006-06-3020072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-06-30Liabilities / assetsNot reported
2007Liabilities / assets128.4%
2008Liabilities / assets729%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.00×0.75×0.50×0.25×0.00×200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.92×
2007Current assets / current liabilities0.74×
2008Current assets / current liabilities0.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-07-01 – 1998-06-30
USD 306,781
Exact value

Exact value: 306781 USD

1997-07-01 – 1998-06-30: 306781 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1997-07-01 – 1998-06-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1998-07-01 – 1999-06-30
−USD 359,554
Exact value

Exact value: -359554 USD

1998-07-01 – 1999-06-30: -359554 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 135,546
Exact value

Exact value: 135546 USD

1998-07-01 – 1999-06-30: 135546 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 1999-07-01 – 2000-06-30
USD 306,781
Exact value

Exact value: 306781 USD

1999-07-01 – 2000-06-30: 306781 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1999-07-01 – 2000-06-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2000-07-01 – 2001-06-30
USD 10.43 million
Exact value

Exact value: 10426000 USD

2000-07-01 – 2001-06-30: 10426000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-07-01 – 2002-06-30
USD 10,426
Exact value

Exact value: 10426 USD

2001-07-01 – 2002-06-30: 10426 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
−USD 464,931
Exact value

Exact value: -464931 USD

2002-07-01 – 2003-06-30: -464931 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
−USD 134,818
Exact value

Exact value: -134818 USD

2005-07-01 – 2006-06-30: -134818 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 229,760
Exact value

Exact value: -229760 USD

2005-07-01 – 2006-06-30: -229760 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44,061
Exact value

Exact value: 44061 USD

2005-07-01 – 2006-06-30: 44061 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 273,821
Calculation and evidence

-229760 − 44061 USD

Exact free cash flow: -273821 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2006-07-01 – 2007-06-30
−USD 477,389
Exact value

Exact value: -477389 USD

2006-07-01 – 2007-06-30: -477389 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 79,796
Exact value

Exact value: -79796 USD

2006-07-01 – 2007-06-30: -79796 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38,725
Exact value

Exact value: 38725 USD

2006-07-01 – 2007-06-30: 38725 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 118,521
Calculation and evidence

-79796 − 38725 USD

Exact free cash flow: -118521 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2007-07-01 – 2008-06-30
−USD 2.01 million
Exact value

Exact value: -2013239 USD

2007-07-01 – 2008-06-30: -2013239 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001042610, 1042610, edgar:1042610