Fundies.
English

Tirex CORP

EDGAR
Annual report (10-K) · filed 2011-03-01

62 filing records in this dataset, filed from 1997-02-14 to 2011-03-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2009-06-30 · USD

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

0 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

0 USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 0 USD · 2008-10-01 – 2008-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 0 USD · 2008-07-01 – 2009-06-30 Source
  • Revenue: 0 USD · 2008-07-01 – 2009-03-31 Source

Net income

458 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: -161969 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -147587 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -103574 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 458013 USD · 2008-07-01 – 2009-06-30 Source
  • Net income: -413130 USD · 2008-07-01 – 2009-03-31 Source

Operating cash flow

0 USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 0 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: 0 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: 0 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 0 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: 0 USD · 2008-07-01 – 2008-09-30 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: 2011-03-01.

Financial data available through: 2009-06-30.

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: 10 of 11 periods available· newest 2009-06-30
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2009-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2008-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2009-06-30
  • Total liabilities: 6 of 11 periods available· newest 2009-06-30
  • Current assets: 8 of 11 periods available· newest 2008-06-30
  • Current liabilities: 9 of 11 periods available· newest 2009-06-30
  • Cash and cash equivalents: 9 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    0 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Net income

    -84.1%

    Prior period

    USD 2.88 million

    –

    Current period

    USD 458,013

    –

    Exact inputs and evidence

    458013 − 2882338 = -2424325 USD

    2882338 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    458013 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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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.

2009 2008-07-01 – 2009-06-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 458,013

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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-300 UnavailableUnavailableUnavailable-5548829 Unavailable
Source
2001 2000-07-01 – 2001-06-300 UnavailableUnavailableUnavailable-3112138 Unavailable
Source
2002 2001-07-01 – 2002-06-3028515 UnavailableUnavailableUnavailable-3767344 Unavailable
Source
2003 2002-07-01 – 2003-06-300 UnavailableUnavailableUnavailable-1561375 Unavailable
Source
2004 2003-07-01 – 2004-06-300 UnavailableUnavailableUnavailable298216 Unavailable
Source
2005 2004-07-01 – 2005-06-300 UnavailableUnavailableUnavailable-576766 Unavailable
Source
2006 2005-07-01 – 2006-06-300 UnavailableUnavailableUnavailable-220572 Unavailable
Source
2007 2006-07-01 – 2007-06-300 UnavailableUnavailableUnavailable-455849 Unavailable
Source
2008 2007-07-01 – 2008-06-300 UnavailableUnavailableUnavailable2882338 Unavailable
Source
2009 2008-07-01 – 2009-06-300 UnavailableUnavailableUnavailable458013 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 0 2009
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.30.8K23.1K15.4K7.7K0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue28515
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0

Revenue growth

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

-100% 2003
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.8%-21%-50%-79%-108%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

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.

Net margin -13,211.8% 2002
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.1,057%-2,774%-6,606%-10,437%-14,269%2000-06-302005-06-302009-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-06-30Operating marginNot reported
2001-06-30Operating marginNot reported
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004-06-30Operating marginNot reported
2005-06-30Operating marginNot reported
2006-06-30Operating marginNot reported
2007-06-30Operating marginNot reported
2008-06-30Operating marginNot reported
2009-06-30Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net margin-13,211.8%
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2008
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.199.9K-524.8K-1.2M-2.0M-2.7M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-2499169
2001Operating cash flow-1881403
2002Operating cash flow-1398264
2003Operating cash flow-301179
2004Operating cash flow0
2005Operating cash flow0
2006Operating cash flow-60700
2007Operating cash flow-54000
2008Operating cash flow0
2009Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

498,144,200% 2009
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.810,821,988%608,116,491%405,410,994%202,705,497%0%2000-06-3020052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-06-30Liabilities / assetsNot reportedNo source recorded
2001-06-30Liabilities / assetsNot reportedNo source recorded
2002-06-30Liabilities / assetsNot reportedNo source recorded
2003-06-30Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets13,090.2%
2005Liabilities / assets15,651%
2006Liabilities / assets16,847.6%
2007Liabilities / assets18,847.6%
2008Liabilities / assets750,761,100%
2009Liabilities / assets498,144,200%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.64×0.48×0.32×0.16×0.00×200020052009-06-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.6×
2001Current assets / current liabilities0.38×
2002Current assets / current liabilities0.27×
2003-06-30Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009-06-30Current assets / current liabilitiesNot reported

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
2000 1999-07-01 – 2000-06-30
−USD 5.55 million
Exact value

Exact value: -5548829 USD

1999-07-01 – 2000-06-30: -5548829 USD Inspect Net Income Open source
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−USD 2.5 million
Exact value

Exact value: -2499169 USD

1999-07-01 – 2000-06-30: -2499169 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-07-01 – 2001-06-30
−USD 3.11 million
Exact value

Exact value: -3112138 USD

2000-07-01 – 2001-06-30: -3112138 USD Inspect Net Income Open source
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−USD 1.88 million
Exact value

Exact value: -1881403 USD

2000-07-01 – 2001-06-30: -1881403 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-07-01 – 2002-06-30
−USD 3.77 million
Exact value

Exact value: -3767344 USD

2001-07-01 – 2002-06-30: -3767344 USD Inspect Net Income Open source
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−USD 1.4 million
Exact value

Exact value: -1398264 USD

2001-07-01 – 2002-06-30: -1398264 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2002-07-01 – 2003-06-30
−USD 1.56 million
Exact value

Exact value: -1561375 USD

2002-07-01 – 2003-06-30: -1561375 USD Inspect Net Income Open source
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−USD 301,179
Exact value

Exact value: -301179 USD

2002-07-01 – 2003-06-30: -301179 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2003-07-01 – 2004-06-30
USD 298,216
Exact value

Exact value: 298216 USD

2003-07-01 – 2004-06-30: 298216 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-07-01 – 2004-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2004-07-01 – 2005-06-30
−USD 576,766
Exact value

Exact value: -576766 USD

2004-07-01 – 2005-06-30: -576766 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-07-01 – 2005-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2005-07-01 – 2006-06-30
−USD 220,572
Exact value

Exact value: -220572 USD

2005-07-01 – 2006-06-30: -220572 USD Inspect Net Income Open source
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−USD 60,700
Exact value

Exact value: -60700 USD

2005-07-01 – 2006-06-30: -60700 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2006-07-01 – 2007-06-30
−USD 455,849
Exact value

Exact value: -455849 USD

2006-07-01 – 2007-06-30: -455849 USD Inspect Net Income Open source
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−USD 54,000
Exact value

Exact value: -54000 USD

2006-07-01 – 2007-06-30: -54000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2007-07-01 – 2008-06-30
USD 2.88 million
Exact value

Exact value: 2882338 USD

2007-07-01 – 2008-06-30: 2882338 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-07-01 – 2008-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2008-07-01 – 2009-06-30
USD 458,013
Exact value

Exact value: 458013 USD

2008-07-01 – 2009-06-30: 458013 USD Inspect Net Income Open source
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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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000823072, 823072, edgar:823072

Also known as TIREX AMERICA INC, TIREX CORP