TIGRENT INC

EDGAR

91 filing records in this dataset, filed from 2000-01-07 to 2011-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.3 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

-57.75%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: 477000 USD Source
  • Operating Income: 6448000 USD Source
  • Revenue: 102635000 USD Source
  • Revenue: 92296000 USD Source

Operating cash flow

-780 thousand USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6814000 USD Source
  • Operating Cash Flow: -6034000 USD Source
Cash and cash equivalents
3.99 million USD Source
Exact value

3992000 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

103 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 29605000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 36166000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 26525000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 102635000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 92296000 USD · 2010-01-01 – 2010-09-30 Source

Net income

-697 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: -2022000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 8229000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -1181000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -697000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 5026000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

-6.81 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: -132000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -5727000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -132000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -6034000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -5727000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -6814000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -6034000 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

436 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 404000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 163000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 80000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 185000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 80000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 195000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 185000 USD · 2010-01-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-03-31.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    -40%

    Prior period

    USD 170.92 million

    –

    Current period

    USD 102.64 million

    –

    Exact inputs and evidence

    102635000 − 170924000 = -68289000 USD

    170924000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    102635000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    -107.1%

    Prior period

    USD 9.78 million

    –

    Current period

    −USD 697,000

    –

    Exact inputs and evidence

    -697000 − 9779000 = -10476000 USD

    9779000 USD · 2009-01-01 – 2009-12-31

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    -697000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 7.07 million

    Prior period

    −USD 13.89 million

    –

    Current period

    −USD 6.81 million

    –

    Exact inputs and evidence

    -6814000 − -13888000 = 7074000 USD

    -13888000 USD · 2009-01-01 – 2009-12-31

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    -6814000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -53.2%

    Prior period

    USD 404,000

    –

    Current period

    USD 189,000

    –

    Exact inputs and evidence

    189000 − 404000 = -215000 USD

    404000 USD · 2009-01-01 – 2009-12-31

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    189000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 102.64 million 100% of revenue
  • Operating costs Derived USD 102.16 million 100% of revenue
  • Operating income USD 477,000 0.5% of revenue
  • Tax, interest and other Derived USD 1.17 million 1.1% of revenue
  • Net income −USD 697,000 −0.7% of revenue

Cash

  • Operating cash flow −USD 6.81 million −6.6% of revenue
  • Capital expenditure USD 189,000 0.2% of revenue
  • Free cash flow Derived −USD 7 million −6.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Operating loss: operating costs were 108% of revenue.
  • 2004 Operating loss: operating costs were 124% of revenue.
  • 2005 Operating loss: operating costs were 105% of revenue.
  • 2006 96%
  • 2007 Operating loss: operating costs were 104% of revenue.
  • 2008 Operating loss: operating costs were 100% of revenue.
  • 2009 93%
  • 2010 Net loss: net income was −0.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3142157740 39876377 Derived 2281363 -252884 Derived 2534247 4618971 Derived
Source
2002 2002-01-01 – 2002-12-3162145000 56184000 Derived 5961000 -269000 Derived 6230000 5119203 Derived
Source
2003 2003-01-01 – 2003-12-3189805000 97281000 Derived -7476000 -151000 Derived -7325000 7848000 Derived
Source
2004 2004-01-01 – 2004-12-31136259000 168950000 Derived -32691000 -825000 Derived -31866000 -9299000 Derived
Source
2005 2005-01-01 – 2005-12-31163107000 171693000 Derived -8586000 -12781000 Derived 4195000 16194000 Derived
Source
2006 2006-01-01 – 2006-12-31224654000 216473000 Derived 8181000 5880000 Derived 2301000 11185000 Derived
Source
2007 2007-01-01 – 2007-12-31207634000 215694000 Derived -8060000 -1422000 Derived -6638000 -623000 Derived
Source
2008 2008-01-01 – 2008-12-31171735000 171941000 Derived -206000 -788000 Derived 582000 -13608000 Derived
Source
2009 2009-01-01 – 2009-12-31170924000 158992000 Derived 11932000 2153000 Derived 9779000 -14292000 Derived
Source
2010 2010-01-01 – 2010-12-31102635000 102158000 Derived 477000 1174000 Derived -697000 -7003000 Derived
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 102.6M 2010
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.242.6M182.0M121.3M60.7M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue42157740
2002Revenue62145000
2003Revenue89805000
2004Revenue136259000
2005Revenue163107000
2006Revenue224654000
2007Revenue207634000
2008Revenue171735000
2009Revenue170924000
2010Revenue102635000

Revenue growth

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

-40% 2010
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.59%32%6%-21%-47%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year28.3%
2002Year over year47.4%
2003Year over year44.5%
2004Year over year51.7%
2005Year over year19.7%
2006Year over year37.7%
2007Year over year-7.6%
2008Year over year-17.3%
2009Year over year-0.5%
2010Year over year-40%

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 0.5% 2010
Net margin -0.7% 2010
Free cash flow margin -6.8% 2010
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.14%4%-7%-17%-27%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin5.4%
2002Operating margin9.6%
2003Operating margin-8.3%
2004Operating margin-24%
2005Operating margin-5.3%
2006Operating margin3.6%
2007Operating margin-3.9%
2008Operating margin-0.1%
2009Operating margin7%
2010Operating margin0.5%
2001Net margin6%
2002Net margin10%
2003Net margin-8.2%
2004Net margin-23.4%
2005Net margin2.6%
2006Net margin1%
2007Net margin-3.2%
2008Net margin0.3%
2009Net margin5.7%
2010Net margin-0.7%
2001Free cash flow margin11%
2002Free cash flow margin8.2%
2003Free cash flow margin8.7%
2004Free cash flow margin-6.8%
2005Free cash flow margin9.9%
2006Free cash flow margin5%
2007Free cash flow margin-0.3%
2008Free cash flow margin-7.9%
2009Free cash flow margin-8.4%
2010Free cash flow margin-6.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2010
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.21.7M12.1M2.6M-7.0M-16.5M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow5276500
2002Operating cash flow9731185
2003Operating cash flow10732000
2004Operating cash flow-134000
2005Operating cash flow16895000
2006Operating cash flow19037000
2007Operating cash flow1202000
2008Operating cash flow-13244000
2009Operating cash flow-13888000
2010Operating cash flow-6814000

Free cash flow

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

USD -7M 2010
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.18.6M9.8M951.0K-7.9M-16.7M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow4618971
2002Free cash flow5119203
2003Free cash flow7848000
2004Free cash flow-9299000
2005Free cash flow16194000
2006Free cash flow11185000
2007Free cash flow-623000
2008Free cash flow-13608000
2009Free cash flow-14292000
2010Free cash flow-7003000

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.

231.9% 2010
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.250%188%125%63%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets162.8%
2002Liabilities / assets111.9%
2003Liabilities / assets104%
2004Liabilities / assets182.6%
2005Liabilities / assets141.6%
2006Liabilities / assets153.3%
2007Liabilities / assets160.3%
2008Liabilities / assets164.5%
2009Liabilities / assets182.6%
2010Liabilities / assets231.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2010
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.0.66×0.50×0.33×0.17×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.49×
2002Current assets / current liabilities0.6×
2003Current assets / current liabilities0.61×
2004Current assets / current liabilities0.24×
2005Current assets / current liabilities0.47×
2006Current assets / current liabilities0.49×
2007Current assets / current liabilities0.48×
2008Current assets / current liabilities0.51×
2009Current assets / current liabilities0.44×
2010Current assets / current liabilities0.39×

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
2001 2001-01-01 – 2001-12-31
USD 2.53 million
Exact value

Exact value: 2534247 USD

2001-01-01 – 2001-12-31: 2534247 USD Inspect Net Income Open source
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USD 5.28 million
Exact value

Exact value: 5276500 USD

2001-01-01 – 2001-12-31: 5276500 USD Inspect Operating Cash Flow Open source
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USD 657,529
Exact value

Exact value: 657529 USD

2001-01-01 – 2001-12-31: 657529 USD Inspect Capital Expenditure Open source
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USD 4.62 million
Calculation and evidence

5276500 − 657529 USD

Exact free cash flow: 4618971 USD

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2002 2002-01-01 – 2002-12-31
USD 6.23 million
Exact value

Exact value: 6230000 USD

2002-01-01 – 2002-12-31: 6230000 USD Inspect Net Income Open source
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USD 9.73 million
Exact value

Exact value: 9731185 USD

2002-01-01 – 2002-12-31: 9731185 USD Inspect Operating Cash Flow Open source
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USD 4.61 million
Exact value

Exact value: 4611982 USD

2002-01-01 – 2002-12-31: 4611982 USD Inspect Capital Expenditure Open source
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USD 5.12 million
Calculation and evidence

9731185 − 4611982 USD

Exact free cash flow: 5119203 USD

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2003 2003-01-01 – 2003-12-31
−USD 7.33 million
Exact value

Exact value: -7325000 USD

2003-01-01 – 2003-12-31: -7325000 USD Inspect Net Income Open source
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USD 10.73 million
Exact value

Exact value: 10732000 USD

2003-01-01 – 2003-12-31: 10732000 USD Inspect Operating Cash Flow Open source
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USD 2.88 million
Exact value

Exact value: 2884000 USD

2003-01-01 – 2003-12-31: 2884000 USD Inspect Capital Expenditure Open source
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USD 7.85 million
Calculation and evidence

10732000 − 2884000 USD

Exact free cash flow: 7848000 USD

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2004 2004-01-01 – 2004-12-31
−USD 31.87 million
Exact value

Exact value: -31866000 USD

2004-01-01 – 2004-12-31: -31866000 USD Inspect Net Income Open source
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−USD 134,000
Exact value

Exact value: -134000 USD

2004-01-01 – 2004-12-31: -134000 USD Inspect Operating Cash Flow Open source
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USD 9.17 million
Exact value

Exact value: 9165000 USD

2004-01-01 – 2004-12-31: 9165000 USD Inspect Capital Expenditure Open source
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−USD 9.3 million
Calculation and evidence

-134000 − 9165000 USD

Exact free cash flow: -9299000 USD

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2005 2005-01-01 – 2005-12-31
USD 4.2 million
Exact value

Exact value: 4195000 USD

2005-01-01 – 2005-12-31: 4195000 USD Inspect Net Income Open source
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USD 16.9 million
Exact value

Exact value: 16895000 USD

2005-01-01 – 2005-12-31: 16895000 USD Inspect Operating Cash Flow Open source
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USD 701,000
Exact value

Exact value: 701000 USD

2005-01-01 – 2005-12-31: 701000 USD Inspect Capital Expenditure Open source
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USD 16.19 million
Calculation and evidence

16895000 − 701000 USD

Exact free cash flow: 16194000 USD

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2006 2006-01-01 – 2006-12-31
USD 2.3 million
Exact value

Exact value: 2301000 USD

2006-01-01 – 2006-12-31: 2301000 USD Inspect Net Income Open source
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USD 19.04 million
Exact value

Exact value: 19037000 USD

2006-01-01 – 2006-12-31: 19037000 USD Inspect Operating Cash Flow Open source
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USD 7.85 million
Exact value

Exact value: 7852000 USD

2006-01-01 – 2006-12-31: 7852000 USD Inspect Capital Expenditure Open source
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USD 11.19 million
Calculation and evidence

19037000 − 7852000 USD

Exact free cash flow: 11185000 USD

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2007 2007-01-01 – 2007-12-31
−USD 6.64 million
Exact value

Exact value: -6638000 USD

2007-01-01 – 2007-12-31: -6638000 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1202000 USD

2007-01-01 – 2007-12-31: 1202000 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1825000 USD

2007-01-01 – 2007-12-31: 1825000 USD Inspect Capital Expenditure Open source
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−USD 623,000
Calculation and evidence

1202000 − 1825000 USD

Exact free cash flow: -623000 USD

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2008 2008-01-01 – 2008-12-31
USD 582,000
Exact value

Exact value: 582000 USD

2008-01-01 – 2008-12-31: 582000 USD Inspect Net Income Open source
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−USD 13.24 million
Exact value

Exact value: -13244000 USD

2008-01-01 – 2008-12-31: -13244000 USD Inspect Operating Cash Flow Open source
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USD 364,000
Exact value

Exact value: 364000 USD

2008-01-01 – 2008-12-31: 364000 USD Inspect Capital Expenditure Open source
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−USD 13.61 million
Calculation and evidence

-13244000 − 364000 USD

Exact free cash flow: -13608000 USD

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2009 2009-01-01 – 2009-12-31
USD 9.78 million
Exact value

Exact value: 9779000 USD

2009-01-01 – 2009-12-31: 9779000 USD Inspect Net Income Open source
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−USD 13.89 million
Exact value

Exact value: -13888000 USD

2009-01-01 – 2009-12-31: -13888000 USD Inspect Operating Cash Flow Open source
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USD 404,000
Exact value

Exact value: 404000 USD

2009-01-01 – 2009-12-31: 404000 USD Inspect Capital Expenditure Open source
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−USD 14.29 million
Calculation and evidence

-13888000 − 404000 USD

Exact free cash flow: -14292000 USD

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2010 2010-01-01 – 2010-12-31
−USD 697,000
Exact value

Exact value: -697000 USD

2010-01-01 – 2010-12-31: -697000 USD Inspect Net Income Open source
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−USD 6.81 million
Exact value

Exact value: -6814000 USD

2010-01-01 – 2010-12-31: -6814000 USD Inspect Operating Cash Flow Open source
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USD 189,000
Exact value

Exact value: 189000 USD

2010-01-01 – 2010-12-31: 189000 USD Inspect Capital Expenditure Open source
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−USD 7 million
Calculation and evidence

-6814000 − 189000 USD

Exact free cash flow: -7003000 USD

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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.

91 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095276, 1095276, edgar:1095276

Also known as WHITNEY INFORMATION NETWORK INC