| Dec 09 | Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -47.00K | $ 180.00K | $ 227.00K | $ 82.00K | $ 199.00K |
| Operating Income | $ -2.04M | $ -2.08M | $ -2.00M | $ -193.00K | $ -1.58M |
| EBITDA | $ -1.19M | $ -1.21M | $ -1.91M | $ -144.00K | $ -1.54M |
| Net Income | $ -697.00K | $ -937.00K | $ -816.00K | $ 630.00K | $ 1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.21M | $ 13.21M | $ 14.52M | $ 15.93M | $ 16.54M |
| Total Debt | $ 62.00K | $ 17.00K | $ 27.00K | $ 41.00K | $ 55.00K |
| Net Debt | $ -2.33M | $ -3.18M | $ -4.20M | $ -6.21M | $ -6.46M |
| Total Liabilities | $ 8.98M | $ 9.73M | $ 10.34M | $ 11.26M | $ 12.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -796.00K | $ -1.03M | $ -2.02M | $ -1.99M | $ 3.37M |
| Operating Cash Flow | $ -766.00K | $ -960.00K | $ -1.76M | $ -1.55M | $ 3.39M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Transtech Industries (TRTI)
OTHER OTC:TRTI
