TRX, Inc. · Atlanta, GA United States (Pink Sheets: TRXI)
Key TRX, Inc. Financials
| Company Type | Public -(Pink Sheets: TRXI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $56.7 |
| 2010 Employees | 767 |
TRX, Inc. Stock Quote (Pink Sheets: TRXI)
| Latest 02/14/12 11:24:24 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.26 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
TRX, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 56.7 | 59.3 | 96.2 |
| Cost of Goods Sold | 34.1 | 36.9 | 50.6 |
| Gross Profit | 22.6 | 22.5 | 45.7 |
| Gross Profit Margin | 39.8% | 37.9% | 47.5% |
| SG&A Expense | 11.8 | 11.0 | 17.2 |
| Depreciation & Amortization | 4.1 | 6.5 | 10.7 |
| Operating Income | 2.8 | (43.2) | 4.9 |
| Operating Margin | 4.9% | -72.9% | 5.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.7) | (0.8) | (0.5) |
| Income Before Taxes | 2.1 | (44.0) | 4.5 |
| Income Taxes | (0.4) | (0.0) | 0.8 |
| Net Income After Taxes | 2.5 | (44.0) | 3.7 |
| Continuing Operations | 2.5 | (44.0) | 3.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.5 | (44.0) | 3.7 |
| Total Net Income | 2.5 | (44.0) | 3.7 |
| Net Profit Margin | 4.4% | -74.1% | 3.8% |
| Diluted EPS from Total Net Income | 0.13 | (2.39) | 0.20 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TRX, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2.6 | 2.9 | 6.9 |
| Net Receivables | 6.1 | 6.4 | 7.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.3 | 2.7 | 2.5 |
| Total Current Assets | 12.0 | 12.0 | 17.3 |
| Net Fixed Assets | 5.7 | 7.0 | 16.2 |
| Other Noncurrent Assets | 1.1 | 0.8 | 40.0 |
| Total Assets | 18.8 | 19.7 | 73.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.6 | 2.4 | 6.0 |
| Short-Term Debt | 0.6 | 1.2 | 1.2 |
| Other Current Liabilities | 10.3 | 15.1 | 17.4 |
| Total Current Liabilities | 13.5 | 18.6 | 24.5 |
| Long-Term Debt | 4.2 | 2.2 | 5.2 |
| Other Noncurrent Liabilities | 1.8 | 1.9 | 2.6 |
| Total Liabilities | 19.4 | 22.8 | 32.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (0.6) | (3.0) | 41.2 |
| Total Equity | (0.6) | (3.0) | 41.2 |
| Shares Outstanding (thou.) | 18,466.3 | 18,456.5 | 18,383.6 |
All amounts in millions of US Dollars except per share amounts.
TRX, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2 | 2 | 5 |
| Net Investing Cash Flow | (3.2) | (3.1) | (7.5) |
| Net Financing Cash Flow | 1.4 | (3.0) | 0.9 |
| Net Change in Cash | (0.3) | (4.0) | (2.0) |
| Depreciation & Amortization | 4.1 | 6.5 | 10.7 |
| Capital Expenditures | (2.9) | (2.7) | (7.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.