Financial Statements for THT Heat Transfer Technology Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

THT Heat Transfer Technology Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	12.51	11.20	11.45
Other Revenue, Total	-	-	-
Total Revenue	12.51	11.20	11.45
Cost of Revenue, Total	7.33	6.38	6.84
Gross Profit	5.18	4.82	4.61
Selling/General/Admin. Expenses, Total	3.94	2.66	3.42
Research & Development	0.28	0.24	0.12
Depreciation/Amortization	0.12	0.08	0.22
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-	-	-
Total Operating Expense	11.66	9.37	10.61
Operating Income	0.85	1.83	0.84
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	0.28	0.13	0.22
Income Before Tax	0.66	1.47	0.68
Income After Tax	0.54	1.43	0.60
Minority Interest	-0.03	0.00	-0.05
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	0.50	1.44	0.56
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	0.50	1.44	0.56
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	0.50	1.44	0.56
Income Available to Common Incl. Extra Items	0.50	1.44	0.56
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	20.45	20.45	20.45
Diluted EPS Excluding Extraordinary Items	0.02	0.07	0.03
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.02	0.07	0.03

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	57.74	50.25	34.89	32.47
Other Revenue, Total	-	-	-	-
Total Revenue	57.74	50.25	34.89	32.47
Cost of Revenue, Total	32.50	28.55	19.97	22.24
Gross Profit	25.24	21.70	14.92	10.23
Selling/General/Admin. Expenses, Total	14.15	10.96	8.85	5.75
Research & Development	1.75	1.15	1.10	1.01
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	48.40	40.66	29.91	29.00
Operating Income	9.34	9.58	4.98	3.46
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.80	0.98	0.49	0.34
Income Before Tax	9.07	9.88	4.81	3.33
Income After Tax	7.45	8.38	4.14	2.98
Minority Interest	0.45	0.30	0.08	0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.90	8.69	4.22	3.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.90	8.69	4.22	3.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.90	8.69	4.22	3.00
Income Available to Common Incl. Extra Items	7.90	8.69	4.22	3.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	20.45	16.31	15.41	14.80
Diluted EPS Excluding Extraordinary Items	0.39	0.53	0.27	0.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.39	0.53	0.27	0.20

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	7.23	4.78	1.86
Short Term Investments	-	-	-
Cash and Short Term Investments	7.23	4.78	1.86
Accounts Receivable - Trade, Net	35.83	37.40	35.42
Receivables - Other	-	-	-
Total Receivables, Net	37.56	38.44	36.28
Total Inventory	38.36	33.08	32.21
Prepaid Expenses	8.70	5.18	5.04
Other Current Assets, Total	7.66	6.54	6.95
Total Current Assets	99.50	88.02	82.35
Property/Plant/Equipment, Total - Gross	12.30	12.09	11.95
Accumulated Depreciation, Total	-4.65	-4.41	-4.13
Goodwill, Net	-	-	-
Intangibles, Net	6.13	7.08	5.44
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.97	1.13	1.45
Total Assets	114.26	103.92	97.06
Accounts Payable	7.14	5.47	3.97
Accrued Expenses	0.46	0.64	0.39
Notes Payable/Short Term Debt	22.44	17.88	16.28
Current Port. of LT Debt/Capital Leases	1.89	1.90	1.90
Other Current liabilities, Total	22.52	18.66	15.67
Total Current Liabilities	54.45	44.54	38.21
Long Term Debt	1.89	1.90	2.85
Capital Lease Obligations	-	-	-
Total Long Term Debt	1.89	1.90	2.85
Total Debt	26.23	21.67	21.03
Deferred Income Tax	-	-	-
Minority Interest	-0.49	-0.53	-0.52
Other Liabilities, Total	-	-	-
Total Liabilities	55.86	45.91	40.53
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.02	0.02	0.02
Additional Paid-In Capital	27.40	27.40	27.40
Retained Earnings (Accumulated Deficit)	30.98	30.59	29.11
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	58.40	58.00	56.53
Total Liabilities & Shareholders' Equity	114.26	103.92	97.06
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	20.45	20.45	20.45

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	7.34	18.44	5.38	12.58
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.34	18.44	5.38	12.58
Accounts Receivable - Trade, Net	34.92	26.05	15.30	7.38
Receivables - Other	-	-	-	-
Total Receivables, Net	36.65	26.43	15.65	7.74
Total Inventory	32.53	13.71	10.16	10.81
Prepaid Expenses	3.28	4.51	5.15	0.49
Other Current Assets, Total	5.13	3.43	2.36	3.14
Total Current Assets	84.93	66.52	38.69	34.77
Property/Plant/Equipment, Total - Gross	11.51	9.56	8.28	7.09
Accumulated Depreciation, Total	-3.81	-2.76	-1.86	-1.23
Goodwill, Net	-	-	-	-
Intangibles, Net	5.41	1.01	0.99	1.01
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.77	1.41	1.00	0.43
Total Assets	99.81	75.73	47.10	42.08
Accounts Payable	6.62	2.80	1.90	3.12
Accrued Expenses	0.52	0.36	0.30	0.25
Notes Payable/Short Term Debt	16.18	10.62	5.85	4.42
Current Port. of LT Debt/Capital Leases	1.89	1.67	1.76	0.59
Other Current liabilities, Total	16.72	14.39	12.81	11.54
Total Current Liabilities	41.93	29.84	22.61	19.92
Long Term Debt	2.83	0.00	1.61	3.37
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2.83	0.00	1.61	3.37
Total Debt	20.90	12.29	9.21	8.38
Deferred Income Tax	-	-	-	-
Minority Interest	-0.57	-0.06	0.24	0.32
Other Liabilities, Total	-	-	-	-
Total Liabilities	44.19	29.77	24.46	23.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.01
Additional Paid-In Capital	27.40	27.40	14.01	14.01
Retained Earnings (Accumulated Deficit)	28.20	18.54	8.61	4.44
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	55.62	45.95	22.63	18.47
Total Liabilities & Shareholders' Equity	99.81	75.73	47.10	42.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.45	20.45	16.00	14.80

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2.58	2.04	0.60
Depreciation/Depletion	0.86	0.58	0.30
Amortization	-	-	-
Deferred Taxes	-0.01	-0.01	0.00
Non-Cash Items	1.46	0.36	0.16
Changes in Working Capital	-9.24	-4.42	-6.24
Cash from Operating Activities	-4.34	-1.45	-5.17
Capital Expenditures	-1.12	-1.80	-0.02
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-1.12	-1.80	-0.02
Financing Cash Flow Items	0.08	0.00	-0.34
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	5.23	0.63	0.00
Cash from Financing Activities	5.31	0.63	-0.34
Foreign Exchange Effects	0.04	0.05	0.06
Net Change in Cash	-0.11	-2.56	-5.48
Cash Interest Paid, Supplemental	1.37	0.89	0.40
Cash Taxes Paid, Supplemental	1.38	1.34	0.12

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	7.45	8.38	4.22	3.00
Depreciation/Depletion	0.95	0.85	0.76	0.71
Amortization	-	-	-	-
Deferred Taxes	-0.08	-0.06	0.02	-0.09
Non-Cash Items	0.61	0.71	0.12	0.35
Changes in Working Capital	-21.99	-12.24	-11.37	0.60
Cash from Operating Activities	-13.05	-2.36	-6.25	4.56
Capital Expenditures	-1.92	-1.03	-1.32	-1.05
Other Investing Cash Flow Items, Total	-4.32	0.01	0.07	0.01
Cash from Investing Activities	-6.24	-1.02	-1.25	-1.04
Financing Cash Flow Items	-0.25	0.00	-0.52	-5.05
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	13.39	0.00	8.75
Issuance (Retirement) of Debt, Net	8.03	2.66	0.86	4.90
Cash from Financing Activities	7.79	16.05	0.34	8.60
Foreign Exchange Effects	0.41	0.39	-0.04	0.14
Net Change in Cash	-11.10	13.06	-7.20	12.25
Cash Interest Paid, Supplemental	1.00	0.55	0.52	0.49
Cash Taxes Paid, Supplemental	1.69	0.82	0.08	0.62