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TRI-TECH HOLDING, INC.

EDGAR

TRIT Foreign issuer report (6-K) · filed 2016-06-27

36 filing records in this dataset, filed from 2009-04-03 to 2016-06-27. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

4.78 million USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 40646547 USD Source
Revenue: 35865874 USD Source

Operating margin

-166.03%

2013 Q4 · %

Exact inputs and evidence

Operating Income: -12163597 USD Source
Operating Income: -4226424 USD Source
Revenue: 40646547 USD Source
Revenue: 35865874 USD Source

Operating cash flow

-2.95 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1095647 USD Source
Operating Cash Flow: 1853162 USD Source

Free cash flow

-3.13 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1095647 USD Source
Operating Cash Flow: 1853162 USD Source
Capital Expenditure: 317129 USD Source
Capital Expenditure: 132096 USD Source

Cash and cash equivalents: 454 thousand USD 2014-12-31 Source
Exact value

453934 USD
Long-term debt including current maturities: 14.3 million USD 2012-09-30 Source
Exact value

14273819 USD
Shares outstanding: 8.45 million shares 2014-12-31 Source
Exact value

8449774 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8449774 shares · 2013-12-31· Source
8449774 shares · 2014-12-31· Source

Trailing twelve months

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

Revenue

40.6 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Revenue: 10478828 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 16284617 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 9102429 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 40646547 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 35865874 USD · 2013-01-01 – 2013-09-30 Source

Net income

-13.9 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: -1098773 USD · 2013-01-01 – 2013-03-31 Source
Net income: -602020 USD · 2013-04-01 – 2013-06-30 Source
Net income: -1230576 USD · 2013-07-01 – 2013-09-30 Source
Net income: -13933160 USD · 2013-01-01 – 2013-12-31 Source
Net income: -2931369 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

-1.1 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: -693046 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -8470131 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -693046 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 1853162 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -8470131 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -1095647 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 1853162 USD · 2013-01-01 – 2013-09-30 Source

Capital expenditure

317 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 27718 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 108709 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 27718 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 132096 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 108709 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 317129 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 132096 USD · 2013-01-01 – 2013-09-30 Source

Free cash flow

-1.41 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: -693046 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -8470131 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -693046 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 1853162 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -8470131 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -1095647 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 1853162 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 27718 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 108709 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 27718 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 132096 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 108709 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 317129 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 132096 USD · 2013-01-01 – 2013-09-30 Source

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

Latest filing recorded: 2016-06-27.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 7 of 11 periods available· newest 2014-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 7 of 11 periods available· newest 2014-12-31
Total liabilities: 7 of 11 periods available· newest 2014-12-31
Current assets: 7 of 11 periods available· newest 2014-12-31
Current liabilities: 7 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

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
-80.9%

Prior period

USD 40.65 million

2013-01-01 – 2013-12-31
Current period

USD 7.77 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

7771575 − 40646547 = -32874972 USD

40646547 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
7771575 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRI-TECH HOLDING, INC. · 2014-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Year-over-year change in Revenue: -32874972 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7771575 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#1705998 Filing: 000114420415050698 Input fundies:Revenue: 40646547 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2332675 Filing: 000114420415050698
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.6 million

Prior period

−USD 13.93 million

2013-01-01 – 2013-12-31
Current period

−USD 6.33 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-6330089 − -13933160 = 7603071 USD

-13933160 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-6330089 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRI-TECH HOLDING, INC. · 2014-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Year-over-year change in Net income: 7603071 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6330089 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#546812 Filing: 000114420415050698 Input fundies:NetIncome: -13933160 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2329108 Filing: 000114420415050698
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.63 million

Prior period

−USD 1.1 million

2013-01-01 – 2013-12-31
Current period

−USD 3.72 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-3721124 − -1095647 = -2625477 USD

-1095647 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-3721124 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRI-TECH HOLDING, INC. · 2014-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Year-over-year change in Operating cash flow: -2625477 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3721124 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#352407 Filing: 000114420415050698 Input fundies:OperatingCashFlow: -1095647 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2339815 Filing: 000114420415050698
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.4%

Prior period

USD 317,129

2013-01-01 – 2013-12-31
Current period

USD 30,361

2014-01-01 – 2014-12-31

Exact inputs and evidence

30361 − 317129 = -286768 USD

317129 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
30361 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRI-TECH HOLDING, INC. · 2014-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Year-over-year change in Capital expenditure: -286768 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30361 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#352918 Filing: 000114420415050698 Input fundies:CapitalExpenditure: 317129 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2340327 Filing: 000114420415050698
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 7.77 million 100% of revenue
Cost of revenue USD 6.92 million 89% of revenue
Operating expenses USD 10.97 million 141% of revenue
Operating income −USD 10.12 million −130% of revenue
Tax, interest and other Derived −USD 3.79 million −49% of revenue
Net income −USD 6.33 million −81% of revenue

Cash

Operating cash flow −USD 3.72 million −48% of revenue
Capital expenditure USD 30,361 0.4% of revenue
Free cash flow Derived −USD 3.75 million −48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 20%79%
2009 23%76%
2010 16%80%
2011 9.4%87%
2012 Operating loss: operating costs were 105% of revenue.
2013 Operating loss: operating costs were 130% of revenue.
2014 Operating loss: operating costs were 230% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	8449958	6653386 Derived	1796572	100419 Derived	1696153	Unavailable	Source 2008-01-01 – 2008-12-31: 8449958 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1796572 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1696153 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -393034 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	16799895	12743819 Derived	4056076	205306 Derived	3850770	Unavailable	Source 2009-01-01 – 2009-12-31: 16799895 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4056076 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 3850770 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2925845 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	43534717	34880709 Derived	8654008	1577000 Derived	7077008	-10592868 Derived	Source 2010-01-01 – 2010-12-31: 43534717 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 8654008 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 7077008 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -9971541 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 621327 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	85872921	75133657 Derived	10739264	2650890 Derived	8088374	-24687479 Derived	Source 2011-01-01 – 2011-12-31: 85872921 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 10739264 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8088374 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -24418947 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 268532 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	62572803	65742590 Derived	-3169787	-905713 Derived	-2264074	-20898124 Derived	Source 2012-01-01 – 2012-12-31: 62572803 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3169787 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2264074 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -20254517 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 643607 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	40646547	52810144 Derived	-12163597	1769563 Derived	-13933160	-1412776 Derived	Source 2013-01-01 – 2013-12-31: 40646547 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -12163597 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -13933160 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1095647 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 317129 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	7771575	17896502 Derived	-10124927	-3794838 Derived	-6330089	-3751485 Derived	Source 2014-01-01 – 2014-12-31: 7771575 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -10124927 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -6330089 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3721124 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 30361 USD Inspect Capital Expenditure Open 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 7.8M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	8449958	Revenue: 8449958 Open source
20092009-12-31	Revenue	16799895	Revenue: 16799895 Open source
20102010-12-31	Revenue	43534717	Revenue: 43534717 Open source
20112011-12-31	Revenue	85872921	Revenue: 85872921 Open source
20122012-12-31	Revenue	62572803	Revenue: 62572803 Open source
20132013-12-31	Revenue	40646547	Revenue: 40646547 Open source
20142014-12-31	Revenue	7771575	Revenue: 7771575 Open source

Revenue growth

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

-80.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 8449958 Open source
20092009-12-31	Year over year	98.8%	Revenue: 16799895 Open source Revenue: 8449958 Open source
20102010-12-31	Year over year	159.1%	Revenue: 43534717 Open source Revenue: 16799895 Open source
20112011-12-31	Year over year	97.3%	Revenue: 85872921 Open source Revenue: 43534717 Open source
20122012-12-31	Year over year	-27.1%	Revenue: 62572803 Open source Revenue: 85872921 Open source
20132013-12-31	Year over year	-35%	Revenue: 40646547 Open source Revenue: 62572803 Open source
20142014-12-31	Year over year	-80.9%	Revenue: 7771575 Open source Revenue: 40646547 Open source

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 -130.3% 2014

Net margin -81.5% 2014

Free cash flow margin -48.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	21.3%	Operating Income: 1796572 Open source Revenue: 8449958 Open source
20092009-12-31	Operating margin	24.1%	Operating Income: 4056076 Open source Revenue: 16799895 Open source
20102010-12-31	Operating margin	19.9%	Operating Income: 8654008 Open source Revenue: 43534717 Open source
20112011-12-31	Operating margin	12.5%	Operating Income: 10739264 Open source Revenue: 85872921 Open source
20122012-12-31	Operating margin	-5.1%	Operating Income: -3169787 Open source Revenue: 62572803 Open source
20132013-12-31	Operating margin	-29.9%	Operating Income: -12163597 Open source Revenue: 40646547 Open source
20142014-12-31	Operating margin	-130.3%	Operating Income: -10124927 Open source Revenue: 7771575 Open source
20082008-12-31	Net margin	20.1%	Net Income: 1696153 Open source Revenue: 8449958 Open source
20092009-12-31	Net margin	22.9%	Net Income: 3850770 Open source Revenue: 16799895 Open source
20102010-12-31	Net margin	16.3%	Net Income: 7077008 Open source Revenue: 43534717 Open source
20112011-12-31	Net margin	9.4%	Net Income: 8088374 Open source Revenue: 85872921 Open source
20122012-12-31	Net margin	-3.6%	Net Income: -2264074 Open source Revenue: 62572803 Open source
20132013-12-31	Net margin	-34.3%	Net Income: -13933160 Open source Revenue: 40646547 Open source
20142014-12-31	Net margin	-81.5%	Net Income: -6330089 Open source Revenue: 7771575 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 8449958 Open source Operating Cash Flow: -393034 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 16799895 Open source Operating Cash Flow: -2925845 Open source
20102010-12-31	Free cash flow margin	-24.3%	Revenue: 43534717 Open source Operating Cash Flow: -9971541 Open source Capital Expenditure: 621327 Open source
20112011-12-31	Free cash flow margin	-28.7%	Revenue: 85872921 Open source Operating Cash Flow: -24418947 Open source Capital Expenditure: 268532 Open source
20122012-12-31	Free cash flow margin	-33.4%	Revenue: 62572803 Open source Operating Cash Flow: -20254517 Open source Capital Expenditure: 643607 Open source
20132013-12-31	Free cash flow margin	-3.5%	Revenue: 40646547 Open source Operating Cash Flow: -1095647 Open source Capital Expenditure: 317129 Open source
20142014-12-31	Free cash flow margin	-48.3%	Revenue: 7771575 Open source Operating Cash Flow: -3721124 Open source Capital Expenditure: 30361 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-393034	Operating Cash Flow: -393034 Open source
20092009-12-31	Operating cash flow	-2925845	Operating Cash Flow: -2925845 Open source
20102010-12-31	Operating cash flow	-9971541	Operating Cash Flow: -9971541 Open source
20112011-12-31	Operating cash flow	-24418947	Operating Cash Flow: -24418947 Open source
20122012-12-31	Operating cash flow	-20254517	Operating Cash Flow: -20254517 Open source
20132013-12-31	Operating cash flow	-1095647	Operating Cash Flow: -1095647 Open source
20142014-12-31	Operating cash flow	-3721124	Operating Cash Flow: -3721124 Open source

Free cash flow

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

USD -3.8M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -393034 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2925845 Open source
20102010-12-31	Free cash flow	-10592868	Operating Cash Flow: -9971541 Open source Capital Expenditure: 621327 Open source
20112011-12-31	Free cash flow	-24687479	Operating Cash Flow: -24418947 Open source Capital Expenditure: 268532 Open source
20122012-12-31	Free cash flow	-20898124	Operating Cash Flow: -20254517 Open source Capital Expenditure: 643607 Open source
20132013-12-31	Free cash flow	-1412776	Operating Cash Flow: -1095647 Open source Capital Expenditure: 317129 Open source
20142014-12-31	Free cash flow	-3751485	Operating Cash Flow: -3721124 Open source Capital Expenditure: 30361 Open source

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.

46.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	32.2%	Total Liabilities: 2824536 Open source Total Assets: 8774224 Open source
20092009-12-31	Liabilities / assets	17.9%	Total Liabilities: 4325457 Open source Total Assets: 24190288 Open source
20102010-12-31	Liabilities / assets	22.3%	Total Liabilities: 18441637 Open source Total Assets: 82762703 Open source
20112011-12-31	Liabilities / assets	41.8%	Total Liabilities: 57903753 Open source Total Assets: 138650678 Open source
20122012-12-31	Liabilities / assets	49%	Total Liabilities: 76771967 Open source Total Assets: 156678066 Open source
20132013-12-31	Liabilities / assets	50.5%	Total Liabilities: 69023741 Open source Total Assets: 136799889 Open source
20142014-12-31	Liabilities / assets	46.4%	Total Liabilities: 49725417 Open source Total Assets: 107078700 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.74×	Current Assets: 7742621 Open source Current Liabilities: 2824536 Open source
20092009-12-31	Current assets / current liabilities	4.99×	Current Assets: 21294573 Open source Current Liabilities: 4267286 Open source
20102010-12-31	Current assets / current liabilities	3.28×	Current Assets: 55367182 Open source Current Liabilities: 16880161 Open source
20112011-12-31	Current assets / current liabilities	1.06×	Current Assets: 57755268 Open source Current Liabilities: 54447930 Open source
20122012-12-31	Current assets / current liabilities	1.43×	Current Assets: 92963565 Open source Current Liabilities: 65119079 Open source
20132013-12-31	Current assets / current liabilities	1.36×	Current Assets: 88361017 Open source Current Liabilities: 64855240 Open source
20142014-12-31	Current assets / current liabilities	1.33×	Current Assets: 61546672 Open source Current Liabilities: 46246719 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 1.7 million Exact value Exact value: 1696153 USD 2008-01-01 – 2008-12-31: 1696153 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-TECH HOLDING, INC. · 2008-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Net Income: 1696153 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1696153 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/0001193125-10-065797.txt#5602 The citation records this snapshot. The page link may show a newer release later.	−USD 393,034 Exact value Exact value: -393034 USD 2008-01-01 – 2008-12-31: -393034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-TECH HOLDING, INC. · 2008-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Operating Cash Flow: -393034 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -393034 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/0001193125-10-065797.txt#6541 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 3.85 million Exact value Exact value: 3850770 USD 2009-01-01 – 2009-12-31: 3850770 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-TECH HOLDING, INC. · 2009-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Net Income: 3850770 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3850770 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/0001193125-11-080197.txt#6247 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Exact value Exact value: -2925845 USD 2009-01-01 – 2009-12-31: -2925845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-TECH HOLDING, INC. · 2009-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Operating Cash Flow: -2925845 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2925845 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/0001193125-11-080197.txt#7561 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 7.08 million Exact value Exact value: 7077008 USD 2010-01-01 – 2010-12-31: 7077008 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-TECH HOLDING, INC. · 2010-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Net Income: 7077008 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7077008 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420412017170/trit-20111231.xml#31051 Filing: 000114420412017170 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Exact value Exact value: -9971541 USD 2010-01-01 – 2010-12-31: -9971541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-TECH HOLDING, INC. · 2010-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Operating Cash Flow: -9971541 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9971541 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420412017170/trit-20111231.xml#28118 Filing: 000114420412017170 The citation records this snapshot. The page link may show a newer release later.	USD 621,327 Exact value Exact value: 621327 USD 2010-01-01 – 2010-12-31: 621327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI-TECH HOLDING, INC. · 2010-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Capital Expenditure: 621327 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621327 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420412017170/trit-20111231.xml#33226 Filing: 000114420412017170 The citation records this snapshot. The page link may show a newer release later.	−USD 10.59 million Calculation and evidence -9971541 − 621327 USD Exact free cash flow: -10592868 USD 2010-01-01 – 2010-12-31: -9971541 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 621327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI-TECH HOLDING, INC. · 2010-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Free cash flow: -10592868 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9971541 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420412017170/trit-20111231.xml#28118 Filing: 000114420412017170 Input fundies:CapitalExpenditure: 621327 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420412017170/trit-20111231.xml#33226 Filing: 000114420412017170 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 8.09 million Exact value Exact value: 8088374 USD 2011-01-01 – 2011-12-31: 8088374 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-TECH HOLDING, INC. · 2011-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Net Income: 8088374 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8088374 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420413019315/trit-20121231.xml#586393 Filing: 000114420413019315 The citation records this snapshot. The page link may show a newer release later.	−USD 24.42 million Exact value Exact value: -24418947 USD 2011-01-01 – 2011-12-31: -24418947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-TECH HOLDING, INC. · 2011-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Operating Cash Flow: -24418947 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24418947 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420413019315/trit-20121231.xml#585939 Filing: 000114420413019315 The citation records this snapshot. The page link may show a newer release later.	USD 268,532 Exact value Exact value: 268532 USD 2011-01-01 – 2011-12-31: 268532 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI-TECH HOLDING, INC. · 2011-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Capital Expenditure: 268532 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268532 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420413019315/trit-20121231.xml#630817 Filing: 000114420413019315 The citation records this snapshot. The page link may show a newer release later.	−USD 24.69 million Calculation and evidence -24418947 − 268532 USD Exact free cash flow: -24687479 USD 2011-01-01 – 2011-12-31: -24418947 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 268532 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI-TECH HOLDING, INC. · 2011-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Free cash flow: -24687479 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24418947 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420413019315/trit-20121231.xml#585939 Filing: 000114420413019315 Input fundies:CapitalExpenditure: 268532 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420413019315/trit-20121231.xml#630817 Filing: 000114420413019315 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.26 million Exact value Exact value: -2264074 USD 2012-01-01 – 2012-12-31: -2264074 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-TECH HOLDING, INC. · 2012-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Net Income: -2264074 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2264074 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2356803 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.	−USD 20.25 million Exact value Exact value: -20254517 USD 2012-01-01 – 2012-12-31: -20254517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-TECH HOLDING, INC. · 2012-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Operating Cash Flow: -20254517 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20254517 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2365552 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.	USD 643,607 Exact value Exact value: 643607 USD 2012-01-01 – 2012-12-31: 643607 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI-TECH HOLDING, INC. · 2012-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Capital Expenditure: 643607 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 643607 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2365080 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.	−USD 20.9 million Calculation and evidence -20254517 − 643607 USD Exact free cash flow: -20898124 USD 2012-01-01 – 2012-12-31: -20254517 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 643607 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI-TECH HOLDING, INC. · 2012-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Free cash flow: -20898124 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20254517 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2365552 Filing: 000114420415050698 Input fundies:CapitalExpenditure: 643607 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2365080 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 13.93 million Exact value Exact value: -13933160 USD 2013-01-01 – 2013-12-31: -13933160 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-TECH HOLDING, INC. · 2013-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Net Income: -13933160 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13933160 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2329108 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1095647 USD 2013-01-01 – 2013-12-31: -1095647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-TECH HOLDING, INC. · 2013-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Operating Cash Flow: -1095647 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1095647 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2339815 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.	USD 317,129 Exact value Exact value: 317129 USD 2013-01-01 – 2013-12-31: 317129 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI-TECH HOLDING, INC. · 2013-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Capital Expenditure: 317129 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317129 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2340327 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence -1095647 − 317129 USD Exact free cash flow: -1412776 USD 2013-01-01 – 2013-12-31: -1095647 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 317129 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI-TECH HOLDING, INC. · 2013-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Free cash flow: -1412776 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1095647 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2339815 Filing: 000114420415050698 Input fundies:CapitalExpenditure: 317129 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#2340327 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 6.33 million Exact value Exact value: -6330089 USD 2014-01-01 – 2014-12-31: -6330089 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI-TECH HOLDING, INC. · 2014-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Net Income: -6330089 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6330089 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#546812 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Exact value Exact value: -3721124 USD 2014-01-01 – 2014-12-31: -3721124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI-TECH HOLDING, INC. · 2014-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Operating Cash Flow: -3721124 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3721124 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#352407 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.	USD 30,361 Exact value Exact value: 30361 USD 2014-01-01 – 2014-12-31: 30361 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI-TECH HOLDING, INC. · 2014-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Capital Expenditure: 30361 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30361 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#352918 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -3721124 − 30361 USD Exact free cash flow: -3751485 USD 2014-01-01 – 2014-12-31: -3721124 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 30361 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI-TECH HOLDING, INC. · 2014-12-31 TRI-TECH HOLDING, INC. (edgar:1460801) Free cash flow: -3751485 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3721124 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#352407 Filing: 000114420415050698 Input fundies:CapitalExpenditure: 30361 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460801/000114420415050698/trit-20141231.xml#352918 Filing: 000114420415050698 The citation records this snapshot. The page link may show a newer release later.

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.

36 filings · 1,567 latest values · 1,567 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001460801, 1460801, TRIT, edgar:1460801

Also known as TRI-TECH HOLDING, INC., Tri-Tech Holding, Inc.

TRI-TECH HOLDING, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation