Fundies.
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TNR TECHNICAL INC

EDGAR
Filing (10QSB) · filed 2008-05-15

59 filing records in this dataset, filed from 1995-12-15 to 2008-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.35 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

8.73%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: 205626 USD Source
  • Revenue: 2354636 USD Source
Cash and cash equivalents
491 thousand USD Source
Exact value

491352 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.

Capital expenditure

7.97 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Capital expenditure: 3554 USD · 2006-07-01 – 2006-09-30 Source
  • Capital expenditure: 3554 USD · 2006-07-01 – 2006-12-31 Source
  • Capital expenditure: 3554 USD · 2006-07-01 – 2006-09-30 Source
  • Capital expenditure: 3554 USD · 2006-07-01 – 2007-03-31 Source
  • Capital expenditure: 3554 USD · 2006-07-01 – 2006-12-31 Source
  • Capital expenditure: 7966 USD · 2006-07-01 – 2007-06-30 Source
  • Capital expenditure: 3554 USD · 2006-07-01 – 2007-03-31 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: 2008-05-15.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-06-30
  • Operating income: 2 of 11 periods available· newest 2007-06-30
  • Net income: 2 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2007-06-30
  • Total assets: 2 of 11 periods available· newest 2007-06-30
  • Total liabilities: 2 of 11 periods available· newest 2007-06-30
  • Current assets: 2 of 11 periods available· newest 2007-06-30
  • Current liabilities: 2 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-06-30
  • 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

    -1.1%

    Prior period

    USD 9.72 million

    –

    Current period

    USD 9.62 million

    –

    Exact inputs and evidence

    9615164 − 9724432 = -109268 USD

    9724432 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    9615164 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    +16.2%

    Prior period

    USD 725,836

    –

    Current period

    USD 843,582

    –

    Exact inputs and evidence

    843582 − 725836 = 117746 USD

    725836 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    843582 USD · 2006-07-01 – 2007-06-30

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  • Operating cash flow

    +486.6%

    Prior period

    USD 161,756

    –

    Current period

    USD 948,786

    –

    Exact inputs and evidence

    948786 − 161756 = 787030 USD

    161756 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    948786 USD · 2006-07-01 – 2007-06-30

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  • Capital expenditure

    -83.9%

    Prior period

    USD 49,479

    –

    Current period

    USD 7,966

    –

    Exact inputs and evidence

    7966 − 49479 = -41513 USD

    49479 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    7966 USD · 2006-07-01 – 2007-06-30

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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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 9.62 million 100% of revenue
  • Operating costs Derived USD 8.46 million 88% of revenue
  • Operating income USD 1.16 million 12% of revenue
  • Tax, interest and other Derived USD 311,434 3.2% of revenue
  • Net income USD 843,582 8.8% of revenue

Cash

  • Operating cash flow USD 948,786 9.9% of revenue
  • Capital expenditure USD 7,966 0.1% of revenue
  • Free cash flow Derived USD 940,820 9.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 88%
  • 2007 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-07-01 – 2006-06-309724432 8514546 Derived 1209886 484050 Derived 725836 112277 Derived
Source
2007 2006-07-01 – 2007-06-309615164 8460148 Derived 1155016 311434 Derived 843582 940820 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 9.6M 2007
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.10.5M7.9M5.3M2.6M0.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue9724432
2007Revenue9615164

Revenue growth

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

-1.1% 2007
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.0.09%-0.24%-0.56%-0.89%-1.21%20062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-1.1%

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 12% 2007
Net margin 8.8% 2007
Free cash flow margin 9.8% 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.13.4%10.1%6.7%3.4%0.0%20062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin12.4%
2007Operating margin12%
2006Net margin7.5%
2007Net margin8.8%
2006Free cash flow margin1.2%
2007Free cash flow margin9.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 948.8K 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.1.0M768.5K512.3K256.2K0.020062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow161756
2007Operating cash flow948786

Free cash flow

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

USD 940.8K 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.1.0M762.1K508.0K254.0K0.020062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow112277
2007Free cash flow940820

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.

10.4% 2007
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.11.3%8.4%5.6%2.8%0.0%20062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets7.3%
2007Liabilities / assets10.4%

Current assets to current liabilities

Current assets divided by current liabilities.

9.61× 2007
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.15.17×11.38×7.59×3.79×0.00×20062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities14.05×
2007Current assets / current liabilities9.61×

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
2006 2005-07-01 – 2006-06-30
USD 725,836
Exact value

Exact value: 725836 USD

2005-07-01 – 2006-06-30: 725836 USD Inspect Net Income Open source
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USD 161,756
Exact value

Exact value: 161756 USD

2005-07-01 – 2006-06-30: 161756 USD Inspect Operating Cash Flow Open source
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USD 49,479
Exact value

Exact value: 49479 USD

2005-07-01 – 2006-06-30: 49479 USD Inspect Capital Expenditure Open source
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USD 112,277
Calculation and evidence

161756 − 49479 USD

Exact free cash flow: 112277 USD

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2007 2006-07-01 – 2007-06-30
USD 843,582
Exact value

Exact value: 843582 USD

2006-07-01 – 2007-06-30: 843582 USD Inspect Net Income Open source
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USD 948,786
Exact value

Exact value: 948786 USD

2006-07-01 – 2007-06-30: 948786 USD Inspect Operating Cash Flow Open source
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USD 7,966
Exact value

Exact value: 7966 USD

2006-07-01 – 2007-06-30: 7966 USD Inspect Capital Expenditure Open source
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USD 940,820
Calculation and evidence

948786 − 7966 USD

Exact free cash flow: 940820 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723615, 723615, edgar:723615