speb/financial-data huggingface dataset:
TRST.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2140000.00
TRST.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 848667.00
TRST.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 848667.00
TRST.L balance_sheet (annual, 2025-12-31) — Working Capital: -40363000.00
TRST.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -40363000.00
TRST.L income_statement (annual, 2025-12-31) — Write Off: 2140000.00
TRT balance_sheet (annual, 2021-06-30) — Construction In Progress: 372000.00
TRT cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 32000.00
TRT cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -32000.00
TRT income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
TRT cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -189000.00
TRT cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 545000.00
TRT cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -107000.00
TRT balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 39000.00
TRT balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2399000.00
TRT income_statement (annual, 2021-06-30) — Other Special Charges: -121000.00
TRT balance_sheet (annual, 2021-06-30) — Prepaid Assets: 418000.00
TRT cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 482000.00
TRT cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -589000.00
TRT income_statement (annual, 2021-06-30) — Write Off: 1580000.00
TRT income_statement (annual, 2022-06-30) — +Operating Expense: 9151000.00
TRT income_statement (annual, 2022-06-30) — +Total Revenue: 44065000.00
TRT balance_sheet (annual, 2022-06-30) — Accounts Payable: 2401000.00
TRT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 11592000.00
TRT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -31446000.00
TRT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4708000.00
TRT balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -243000.00
TRT cash_flow (annual, 2022-06-30) — Asset Impairment Charge: -54000.00
TRT balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
TRT income_statement (annual, 2022-06-30) — Basic Average Shares: 7944000.00
TRT income_statement (annual, 2022-06-30) — Basic EPS: 0.30
TRT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7577000.00
TRT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5190000.00
TRT cash_flow (annual, 2022-06-30) — Capital Expenditure: -1468000.00
TRT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3389000.00
TRT balance_sheet (annual, 2022-06-30) — Capital Stock: 12750000.00
TRT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7698000.00
TRT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13118000.00
TRT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 911000.00
TRT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -444000.00
TRT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 2123000.00
TRT cash_flow (annual, 2022-06-30) — Change In Account Payable: 1532000.00
TRT cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 323000.00
TRT cash_flow (annual, 2022-06-30) — Change In Inventory: -252000.00
TRT cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 118000.00
TRT cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
TRT cash_flow (annual, 2022-06-30) — Change In Payable: 1855000.00
TRT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1855000.00
TRT cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -826000.00
TRT cash_flow (annual, 2022-06-30) — Change In Receivables: -3582000.00
TRT cash_flow (annual, 2022-06-30) — Change In Tax Payable: 323000.00
TRT cash_flow (annual, 2022-06-30) — Change In Working Capital: -2687000.00
TRT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -3246000.00
TRT cash_flow (annual, 2022-06-30) — Changes In Cash: 2590000.00
TRT balance_sheet (annual, 2022-06-30) — Common Stock: 12750000.00
TRT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 27874000.00
TRT balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
TRT income_statement (annual, 2022-06-30) — Cost Of Revenue: 32332000.00
TRT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 4177000.00
TRT balance_sheet (annual, 2022-06-30) — Current Assets: 29202000.00
TRT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1336000.00
TRT balance_sheet (annual, 2022-06-30) — Current Debt: 1401000.00
TRT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2737000.00
TRT balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 988000.00
TRT balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 988000.00
TRT balance_sheet (annual, 2022-06-30) — Current Liabilities: 11929000.00
TRT balance_sheet (annual, 2022-06-30) — Current Provisions: 308000.00
TRT cash_flow (annual, 2022-06-30) — Deferred Income Tax: 33000.00
TRT cash_flow (annual, 2022-06-30) — Deferred Tax: 33000.00
TRT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 3075000.00
TRT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3075000.00
TRT income_statement (annual, 2022-06-30) — Diluted Average Shares: 8348000.00
TRT income_statement (annual, 2022-06-30) — Diluted EPS: 0.29
TRT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2395000.00
TRT cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 10000.00
TRT income_statement (annual, 2022-06-30) — EBIT: 3176000.00
TRT income_statement (annual, 2022-06-30) — EBITDA: 6251000.00
TRT cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -791000.00
TRT cash_flow (annual, 2022-06-30) — End Cash Position: 9376000.00
TRT cash_flow (annual, 2022-06-30) — Financing Cash Flow: 911000.00
TRT balance_sheet (annual, 2022-06-30) — Finished Goods: 238000.00
TRT balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1197000.00
TRT cash_flow (annual, 2022-06-30) — Free Cash Flow: 655000.00
TRT cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -10000.00
TRT cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 76000.00
TRT income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -1000.00
TRT income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 139000.00
TRT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1197000.00
TRT income_statement (annual, 2022-06-30) — General And Administrative Expense: 8361000.00
TRT balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 11835000.00
TRT balance_sheet (annual, 2022-06-30) — Gross PPE: 43079000.00
TRT income_statement (annual, 2022-06-30) — Gross Profit: 11733000.00
TRT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 403000.00
TRT balance_sheet (annual, 2022-06-30) — Income Tax Payable: 787000.00
TRT income_statement (annual, 2022-06-30) — Interest Expense: 122000.00
TRT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 122000.00
TRT income_statement (annual, 2022-06-30) — Interest Income: 69000.00
TRT income_statement (annual, 2022-06-30) — Interest Income Non Operating: 69000.00
TRT cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -21000.00
TRT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 121000.00
TRT balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -674000.00
TRT balance_sheet (annual, 2022-06-30) — Inventory: 2258000.00
TRT balance_sheet (annual, 2022-06-30) — Invested Capital: 30547000.00
TRT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -444000.00
TRT balance_sheet (annual, 2022-06-30) — Investment Properties: 318000.00
TRT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2651000.00
TRT balance_sheet (annual, 2022-06-30) — Leases: 6545000.00
TRT balance_sheet (annual, 2022-06-30) — Line Of Credit: 929000.00
TRT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2053000.00
TRT balance_sheet (annual, 2022-06-30) — Long Term Debt: 1272000.00
TRT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3325000.00
TRT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 248000.00
TRT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -644000.00
TRT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 28406000.00
TRT balance_sheet (annual, 2022-06-30) — Minority Interest: 128000.00
TRT income_statement (annual, 2022-06-30) — Minority Interests: 96000.00
TRT income_statement (annual, 2022-06-30) — Net Income: 2395000.00
TRT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2395000.00
TRT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2297000.00
TRT income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 2000.00
TRT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2395000.00
TRT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2393000.00
TRT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2299000.00
TRT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2299000.00
TRT income_statement (annual, 2022-06-30) — Net Interest Income: -53000.00
TRT cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1024000.00
TRT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 464000.00
TRT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -396000.00
TRT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -53000.00
TRT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -125000.00
TRT cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1024000.00
TRT balance_sheet (annual, 2022-06-30) — Net PPE: 11633000.00
TRT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1468000.00
TRT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 860000.00
TRT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 27874000.00
TRT balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 17000.00
TRT balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 169000.00
TRT balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
TRT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 169000.00
TRT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
TRT balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 142000.00
TRT income_statement (annual, 2022-06-30) — Normalized EBITDA: 6113000.00
TRT income_statement (annual, 2022-06-30) — Normalized Income: 2289251.60
TRT cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2123000.00
TRT cash_flow (annual, 2022-06-30) — Operating Gains Losses: 76000.00
TRT income_statement (annual, 2022-06-30) — Operating Income: 2582000.00
TRT income_statement (annual, 2022-06-30) — Operating Revenue: 44065000.00
TRT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 8143360.00
TRT balance_sheet (annual, 2022-06-30) — Other Current Assets: 1215000.00
TRT balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 472000.00
TRT balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1197000.00
TRT income_statement (annual, 2022-06-30) — Other Gand A: 8361000.00
TRT income_statement (annual, 2022-06-30) — Other Income Expense: 525000.00
TRT balance_sheet (annual, 2022-06-30) — Other Inventories: 247000.00
TRT cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1073000.00
TRT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1940000.00
TRT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 28000.00
TRT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 387000.00
TRT income_statement (annual, 2022-06-30) — Other Operating Expenses: -228000.00
TRT balance_sheet (annual, 2022-06-30) — Other Properties: 2938000.00
TRT balance_sheet (annual, 2022-06-30) — Other Receivables: 1019000.00
TRT balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 5420000.00
TRT balance_sheet (annual, 2022-06-30) — Payables: 3719000.00
TRT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7896000.00
TRT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1215000.00
TRT income_statement (annual, 2022-06-30) — Pretax Income: 3054000.00
TRT cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 572000.00
TRT balance_sheet (annual, 2022-06-30) — Properties: 0.00
TRT cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
TRT cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2079000.00
TRT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1468000.00
TRT balance_sheet (annual, 2022-06-30) — Raw Materials: 1764000.00
TRT balance_sheet (annual, 2022-06-30) — Receivables: 12611000.00
TRT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 32332000.00
TRT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3075000.00
TRT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2187000.00
TRT income_statement (annual, 2022-06-30) — Research And Development: 375000.00
TRT balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
TRT balance_sheet (annual, 2022-06-30) — Retained Earnings: 9219000.00
TRT cash_flow (annual, 2022-06-30) — Sale Of Investment: 3103000.00
TRT cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
TRT income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 643000.00
TRT income_statement (annual, 2022-06-30) — Selling General And Administration: 9004000.00
TRT balance_sheet (annual, 2022-06-30) — Share Issued: 8143360.00
TRT cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 2403000.00
TRT cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1543000.00
TRT income_statement (annual, 2022-06-30) — Special Income Charges: -1000.00
TRT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 475000.00
TRT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 27874000.00
TRT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 27874000.00
TRT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 34251.60
TRT income_statement (annual, 2022-06-30) — Tax Provision: 757000.00
TRT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
TRT balance_sheet (annual, 2022-06-30) — Total Assets: 43421000.00
TRT balance_sheet (annual, 2022-06-30) — Total Capitalization: 29146000.00
TRT balance_sheet (annual, 2022-06-30) — Total Debt: 6062000.00
TRT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28002000.00
TRT income_statement (annual, 2022-06-30) — Total Expenses: 41483000.00
TRT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15419000.00
TRT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14219000.00
TRT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3490000.00
TRT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2353000.00
TRT balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1318000.00
TRT income_statement (annual, 2022-06-30) — Total Unusual Items: 138000.00
TRT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 138000.00
TRT balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 137000.00
TRT balance_sheet (annual, 2022-06-30) — Work In Process: 683000.00
TRT balance_sheet (annual, 2022-06-30) — Working Capital: 17273000.00
TRT income_statement (annual, 2022-06-30) — Write Off: 0.00
TRT income_statement (annual, 2023-06-30) — +Operating Expense: 9317000.00
TRT income_statement (annual, 2023-06-30) — +Total Revenue: 43250000.00
TRT balance_sheet (annual, 2023-06-30) — Accounts Payable: 1660000.00
TRT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9804000.00
TRT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -34512000.00
TRT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5066000.00
TRT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -217000.00
TRT cash_flow (annual, 2023-06-30) — Asset Impairment Charge: -51000.00
TRT balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 274000.00
TRT income_statement (annual, 2023-06-30) — Basic Average Shares: 8164000.00
TRT income_statement (annual, 2023-06-30) — Basic EPS: 0.19
TRT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9376000.00
TRT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5243000.00
TRT cash_flow (annual, 2023-06-30) — Capital Expenditure: -4498000.00
TRT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2758000.00
TRT balance_sheet (annual, 2023-06-30) — Capital Stock: 12819000.00
TRT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7583000.00
TRT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14210000.00
TRT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1243000.00
TRT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6074000.00
TRT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 8110000.00
TRT cash_flow (annual, 2023-06-30) — Change In Account Payable: -1098000.00
TRT cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -350000.00
TRT cash_flow (annual, 2023-06-30) — Change In Inventory: 230000.00
TRT cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -10000.00
TRT cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 566000.00
TRT cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 287000.00
TRT cash_flow (annual, 2023-06-30) — Change In Payable: -1448000.00
TRT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -1448000.00
TRT cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 511000.00
TRT cash_flow (annual, 2023-06-30) — Change In Receivables: 1871000.00
TRT cash_flow (annual, 2023-06-30) — Change In Tax Payable: -350000.00
TRT cash_flow (annual, 2023-06-30) — Change In Working Capital: 2007000.00
TRT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 1812000.00
TRT cash_flow (annual, 2023-06-30) — Changes In Cash: 793000.00
TRT balance_sheet (annual, 2023-06-30) — Common Stock: 12819000.00
TRT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 29406000.00
TRT income_statement (annual, 2023-06-30) — Cost Of Revenue: 31545000.00
TRT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3773000.00
TRT balance_sheet (annual, 2023-06-30) — Current Assets: 28827000.00
TRT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1205000.00
TRT balance_sheet (annual, 2023-06-30) — Current Debt: 475000.00
TRT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1680000.00
TRT balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1275000.00
TRT balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1275000.00
TRT balance_sheet (annual, 2023-06-30) — Current Liabilities: 9326000.00
TRT balance_sheet (annual, 2023-06-30) — Current Provisions: 380000.00
TRT cash_flow (annual, 2023-06-30) — Deferred Income Tax: 199000.00
TRT cash_flow (annual, 2023-06-30) — Deferred Tax: 199000.00
TRT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 5088000.00
TRT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5088000.00
TRT income_statement (annual, 2023-06-30) — Diluted Average Shares: 8330000.00
TRT income_statement (annual, 2023-06-30) — Diluted EPS: 0.19
TRT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1544000.00
TRT income_statement (annual, 2023-06-30) — EBIT: 2487000.00
TRT income_statement (annual, 2023-06-30) — EBITDA: 7575000.00
TRT cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -131000.00
TRT cash_flow (annual, 2023-06-30) — End Cash Position: 10038000.00
TRT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1243000.00
TRT balance_sheet (annual, 2023-06-30) — Finished Goods: 178000.00
TRT balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 758000.00
TRT cash_flow (annual, 2023-06-30) — Free Cash Flow: 3612000.00
TRT cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 7000.00
TRT income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -7000.00
TRT income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -269000.00
TRT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 758000.00
TRT income_statement (annual, 2023-06-30) — General And Administrative Expense: 8403000.00
TRT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 10021000.00
TRT balance_sheet (annual, 2023-06-30) — Gross PPE: 45465000.00
TRT income_statement (annual, 2023-06-30) — Gross Profit: 11705000.00
TRT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 558000.00
TRT balance_sheet (annual, 2023-06-30) — Income Tax Payable: 418000.00
TRT income_statement (annual, 2023-06-30) — Interest Expense: 105000.00
TRT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 105000.00
TRT income_statement (annual, 2023-06-30) — Interest Income: 174000.00
TRT income_statement (annual, 2023-06-30) — Interest Income Non Operating: 174000.00
TRT cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -10000.00
TRT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 104000.00
TRT balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -648000.00
TRT balance_sheet (annual, 2023-06-30) — Inventory: 2151000.00
TRT balance_sheet (annual, 2023-06-30) — Invested Capital: 30758000.00
TRT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6074000.00
TRT balance_sheet (annual, 2023-06-30) — Investment Properties: 207000.00
TRT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 790000.00
TRT balance_sheet (annual, 2023-06-30) — Leases: 9623000.00
TRT balance_sheet (annual, 2023-06-30) — Line Of Credit: 0.00
TRT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1553000.00
TRT balance_sheet (annual, 2023-06-30) — Long Term Debt: 877000.00
TRT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2430000.00
TRT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 790000.00
TRT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2102000.00
TRT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 29309000.00
TRT balance_sheet (annual, 2023-06-30) — Minority Interest: 165000.00
TRT income_statement (annual, 2023-06-30) — Minority Interests: -214000.00
TRT income_statement (annual, 2023-06-30) — Net Income: 1544000.00
TRT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1544000.00
TRT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1760000.00
TRT income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -2000.00
TRT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1544000.00
TRT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1546000.00
TRT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1758000.00
TRT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1758000.00
TRT income_statement (annual, 2023-06-30) — Net Interest Income: 69000.00
TRT cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1654000.00
TRT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1312000.00
TRT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1312000.00
TRT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 69000.00
TRT balance_sheet (annual, 2023-06-30) — Net PPE: 10953000.00
TRT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4420000.00
TRT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -922000.00
TRT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 29406000.00
TRT balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 100000.00
TRT balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 10000.00
TRT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 100000.00
TRT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 10000.00
TRT balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 117000.00
TRT income_statement (annual, 2023-06-30) — Normalized EBITDA: 7851000.00
TRT income_statement (annual, 2023-06-30) — Normalized Income: 1749936.40
TRT cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8110000.00
TRT cash_flow (annual, 2023-06-30) — Operating Gains Losses: 7000.00
TRT income_statement (annual, 2023-06-30) — Operating Income: 2388000.00
TRT income_statement (annual, 2023-06-30) — Operating Revenue: 43250000.00
TRT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8193360.00
TRT balance_sheet (annual, 2023-06-30) — Other Current Assets: 694000.00
TRT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 475000.00
TRT balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 758000.00
TRT income_statement (annual, 2023-06-30) — Other Gand A: 8403000.00
TRT income_statement (annual, 2023-06-30) — Other Income Expense: -75000.00
TRT balance_sheet (annual, 2023-06-30) — Other Inventories: 100000.00
TRT cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1312000.00
TRT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1982000.00
TRT balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 594000.00
TRT income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 201000.00
TRT income_statement (annual, 2023-06-30) — Other Operating Expenses: -153000.00
TRT balance_sheet (annual, 2023-06-30) — Other Properties: 1290000.00
TRT balance_sheet (annual, 2023-06-30) — Other Receivables: 955000.00
TRT balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 6627000.00
TRT balance_sheet (annual, 2023-06-30) — Payables: 2218000.00
TRT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5991000.00
TRT income_statement (annual, 2023-06-30) — Pretax Income: 2382000.00
TRT cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 69000.00
TRT balance_sheet (annual, 2023-06-30) — Properties: 0.00
TRT cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 66000.00
TRT cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6794000.00
TRT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4498000.00
TRT balance_sheet (annual, 2023-06-30) — Raw Materials: 1389000.00
TRT balance_sheet (annual, 2023-06-30) — Receivables: 10759000.00
TRT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 31545000.00
TRT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5088000.00
TRT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2102000.00
TRT income_statement (annual, 2023-06-30) — Research And Development: 397000.00
TRT balance_sheet (annual, 2023-06-30) — Restricted Cash: 739000.00
TRT balance_sheet (annual, 2023-06-30) — Retained Earnings: 10763000.00
TRT cash_flow (annual, 2023-06-30) — Sale Of Investment: 5140000.00
TRT cash_flow (annual, 2023-06-30) — Sale Of PPE: 78000.00
TRT income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 670000.00
TRT income_statement (annual, 2023-06-30) — Selling General And Administration: 9073000.00
TRT balance_sheet (annual, 2023-06-30) — Share Issued: 8193360.00
TRT cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 580000.00
TRT cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -1502000.00
TRT income_statement (annual, 2023-06-30) — Special Income Charges: -7000.00
TRT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 358000.00
TRT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 29406000.00
TRT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 29406000.00
TRT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -72063.60
TRT income_statement (annual, 2023-06-30) — Tax Provision: 622000.00
TRT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
TRT balance_sheet (annual, 2023-06-30) — Total Assets: 42186000.00
TRT balance_sheet (annual, 2023-06-30) — Total Capitalization: 30283000.00
TRT balance_sheet (annual, 2023-06-30) — Total Debt: 4110000.00
TRT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 29571000.00
TRT income_statement (annual, 2023-06-30) — Total Expenses: 40862000.00
TRT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12615000.00
TRT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13359000.00
TRT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3289000.00
TRT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2228000.00
TRT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 558000.00
TRT income_statement (annual, 2023-06-30) — Total Unusual Items: -276000.00
TRT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -276000.00
TRT balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 255000.00
TRT balance_sheet (annual, 2023-06-30) — Work In Process: 1132000.00
TRT balance_sheet (annual, 2023-06-30) — Working Capital: 19501000.00
TRT income_statement (annual, 2024-06-30) — +Operating Expense: 9510000.00
TRT income_statement (annual, 2024-06-30) — +Total Revenue: 42312000.00
TRT balance_sheet (annual, 2024-06-30) — Accounts Payable: 3175000.00
TRT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10661000.00
TRT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -33902000.00
TRT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5531000.00
TRT balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -209000.00
TRT cash_flow (annual, 2024-06-30) — Asset Impairment Charge: -5000.00
TRT balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
TRT income_statement (annual, 2024-06-30) — Basic Average Shares: 8320000.00
TRT income_statement (annual, 2024-06-30) — Basic EPS: 0.13
TRT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10038000.00
TRT balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5185000.00
TRT cash_flow (annual, 2024-06-30) — Capital Expenditure: -542000.00
TRT balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1978000.00
TRT balance_sheet (annual, 2024-06-30) — Capital Stock: 13325000.00
TRT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10035000.00
TRT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16532000.00
TRT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -90000.00
TRT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -113000.00
TRT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 2717000.00
TRT cash_flow (annual, 2024-06-30) — Change In Account Payable: 798000.00
TRT cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -176000.00
TRT cash_flow (annual, 2024-06-30) — Change In Inventory: -1046000.00
TRT cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -51000.00
TRT cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -567000.00
TRT cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -523000.00
TRT cash_flow (annual, 2024-06-30) — Change In Payable: 622000.00
TRT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 622000.00
TRT cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 159000.00
TRT cash_flow (annual, 2024-06-30) — Change In Receivables: -440000.00
TRT cash_flow (annual, 2024-06-30) — Change In Tax Payable: -176000.00
TRT cash_flow (annual, 2024-06-30) — Change In Working Capital: -1846000.00
TRT cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -838000.00
TRT cash_flow (annual, 2024-06-30) — Changes In Cash: 2514000.00
TRT balance_sheet (annual, 2024-06-30) — Common Stock: 13325000.00
TRT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 31329000.00
TRT income_statement (annual, 2024-06-30) — Cost Of Revenue: 31550000.00
TRT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 3216000.00
TRT balance_sheet (annual, 2024-06-30) — Current Assets: 32182000.00
TRT balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1219000.00
TRT balance_sheet (annual, 2024-06-30) — Current Debt: 261000.00
TRT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1480000.00
TRT balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 754000.00
TRT balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 754000.00
TRT balance_sheet (annual, 2024-06-30) — Current Liabilities: 9422000.00
TRT balance_sheet (annual, 2024-06-30) — Current Provisions: 384000.00
TRT cash_flow (annual, 2024-06-30) — Deferred Income Tax: -29000.00
TRT cash_flow (annual, 2024-06-30) — Deferred Tax: -29000.00
TRT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 4234000.00
TRT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4234000.00
TRT income_statement (annual, 2024-06-30) — Diluted Average Shares: 8598000.00
TRT income_statement (annual, 2024-06-30) — Diluted EPS: 0.12
TRT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1050000.00
TRT income_statement (annual, 2024-06-30) — EBIT: 1706000.00
TRT income_statement (annual, 2024-06-30) — EBITDA: 5940000.00
TRT cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4000.00
TRT cash_flow (annual, 2024-06-30) — End Cash Position: 12556000.00
TRT cash_flow (annual, 2024-06-30) — Financing Cash Flow: -90000.00
TRT balance_sheet (annual, 2024-06-30) — Finished Goods: 1129000.00
TRT balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 660000.00
TRT cash_flow (annual, 2024-06-30) — Free Cash Flow: 2175000.00
TRT cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 46000.00
TRT income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -46000.00
TRT income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -74000.00
TRT balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 660000.00
TRT income_statement (annual, 2024-06-30) — General And Administrative Expense: 8387000.00
TRT balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 10870000.00
TRT balance_sheet (annual, 2024-06-30) — Gross PPE: 41726000.00
TRT income_statement (annual, 2024-06-30) — Gross Profit: 10762000.00
TRT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 425000.00
TRT balance_sheet (annual, 2024-06-30) — Income Tax Payable: 379000.00
TRT income_statement (annual, 2024-06-30) — Interest Expense: 77000.00
TRT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 77000.00
TRT income_statement (annual, 2024-06-30) — Interest Income: 370000.00
TRT income_statement (annual, 2024-06-30) — Interest Income Non Operating: 370000.00
TRT cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -6000.00
TRT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 75000.00
TRT balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -679000.00
TRT balance_sheet (annual, 2024-06-30) — Inventory: 3162000.00
TRT balance_sheet (annual, 2024-06-30) — Invested Capital: 32203000.00
TRT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -113000.00
TRT balance_sheet (annual, 2024-06-30) — Investment Properties: 407000.00
TRT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 952000.00
TRT balance_sheet (annual, 2024-06-30) — Leases: 9629000.00
TRT balance_sheet (annual, 2024-06-30) — Line Of Credit: 0.00
TRT balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 759000.00
TRT balance_sheet (annual, 2024-06-30) — Long Term Debt: 613000.00
TRT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1372000.00
TRT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 952000.00
TRT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1548000.00
TRT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 26342000.00
TRT balance_sheet (annual, 2024-06-30) — Minority Interest: 249000.00
TRT income_statement (annual, 2024-06-30) — Minority Interests: -92000.00
TRT cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 159000.00
TRT income_statement (annual, 2024-06-30) — Net Income: 1050000.00
TRT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1050000.00
TRT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1143000.00
TRT income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -1000.00
TRT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1050000.00
TRT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1051000.00
TRT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1142000.00
TRT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1142000.00
TRT income_statement (annual, 2024-06-30) — Net Interest Income: 293000.00
TRT cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 169000.00
TRT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -596000.00
TRT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -596000.00
TRT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 293000.00
TRT cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 200000.00
TRT balance_sheet (annual, 2024-06-30) — Net PPE: 7824000.00
TRT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -482000.00
TRT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 31329000.00
TRT balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 124000.00
TRT balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
TRT balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 124000.00
TRT balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
TRT balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 234000.00
TRT income_statement (annual, 2024-06-30) — Normalized EBITDA: 6060000.00
TRT income_statement (annual, 2024-06-30) — Normalized Income: 1135198.90
TRT cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2717000.00
TRT cash_flow (annual, 2024-06-30) — Operating Gains Losses: 205000.00
TRT income_statement (annual, 2024-06-30) — Operating Income: 1252000.00
TRT income_statement (annual, 2024-06-30) — Operating Revenue: 42287000.00
TRT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8500610.00
TRT balance_sheet (annual, 2024-06-30) — Other Current Assets: 536000.00
TRT balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 261000.00
TRT income_statement (annual, 2024-06-30) — Other Gand A: 8387000.00
TRT income_statement (annual, 2024-06-30) — Other Income Expense: 84000.00
TRT balance_sheet (annual, 2024-06-30) — Other Inventories: -4000.00
TRT cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1487000.00
TRT balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1769000.00
TRT balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 27000.00
TRT income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 204000.00
TRT income_statement (annual, 2024-06-30) — Other Operating Expenses: -113000.00
TRT balance_sheet (annual, 2024-06-30) — Other Properties: 570000.00
TRT balance_sheet (annual, 2024-06-30) — Other Receivables: 541000.00
TRT balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 6497000.00
TRT balance_sheet (annual, 2024-06-30) — Payables: 3588000.00
TRT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6804000.00
TRT income_statement (annual, 2024-06-30) — Pretax Income: 1629000.00
TRT cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 506000.00
TRT balance_sheet (annual, 2024-06-30) — Properties: 0.00
TRT cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 44000.00
TRT cash_flow (annual, 2024-06-30) — Purchase Of Investment: -4627000.00
TRT cash_flow (annual, 2024-06-30) — Purchase Of PPE: -542000.00
TRT balance_sheet (annual, 2024-06-30) — Raw Materials: 1668000.00
TRT balance_sheet (annual, 2024-06-30) — Receivables: 11202000.00
TRT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 31550000.00
TRT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4234000.00
TRT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1548000.00
TRT income_statement (annual, 2024-06-30) — Research And Development: 392000.00
TRT balance_sheet (annual, 2024-06-30) — Restricted Cash: 750000.00
TRT balance_sheet (annual, 2024-06-30) — Retained Earnings: 11813000.00
TRT cash_flow (annual, 2024-06-30) — Sale Of Investment: 4796000.00
TRT cash_flow (annual, 2024-06-30) — Sale Of PPE: 60000.00
TRT income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 844000.00
TRT income_statement (annual, 2024-06-30) — Selling General And Administration: 9231000.00
TRT balance_sheet (annual, 2024-06-30) — Share Issued: 8500610.00
TRT income_statement (annual, 2024-06-30) — Special Income Charges: -46000.00
TRT cash_flow (annual, 2024-06-30) — Stock Based Compensation: 465000.00
TRT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 31329000.00
TRT balance_sheet (annual, 2024-06-30) — Tangible Book Value: 31329000.00
TRT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -35801.10
TRT income_statement (annual, 2024-06-30) — Tax Provision: 486000.00
TRT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
TRT balance_sheet (annual, 2024-06-30) — Total Assets: 42540000.00
TRT balance_sheet (annual, 2024-06-30) — Total Capitalization: 31942000.00
TRT balance_sheet (annual, 2024-06-30) — Total Debt: 2852000.00
TRT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31578000.00
TRT income_statement (annual, 2024-06-30) — Total Expenses: 41060000.00
TRT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10962000.00
TRT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10358000.00
TRT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1540000.00
TRT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1093000.00
TRT balance_sheet (annual, 2024-06-30) — Total Tax Payable: 413000.00
TRT income_statement (annual, 2024-06-30) — Total Unusual Items: -120000.00
TRT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -120000.00
TRT balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 141000.00
TRT balance_sheet (annual, 2024-06-30) — Work In Process: 1048000.00
TRT balance_sheet (annual, 2024-06-30) — Working Capital: 22760000.00
TRT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TRT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TRT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TRT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TRT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TRT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TRT balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 142000.00
TRT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -14000.00
TRT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -47000.00
TRT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 93000.00
TRT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5000.00
TRT income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -5000.00
TRT cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 93000.00
TRT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -98000.00
TRT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 2351000.00
TRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 7384000.00
TRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1958000.00
TRT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8965000.00
TRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5944000.00
TRT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35000.00
TRT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -47000.00
TRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8545000.00
TRT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
TRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12871000.00
TRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -156000.00
TRT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1150000.00
TRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13490000.00
TRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11020000.00
TRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17590000.00
TRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 87000.00
TRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -339000.00
TRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 781000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -154000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -153000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -274000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -355000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Payable: -307000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -307000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 79000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1038000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -153000.00
TRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 187000.00
TRT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 962000.00
TRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 529000.00
TRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 13490000.00
TRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32316000.00
TRT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5408000.00
TRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2043000.00
TRT balance_sheet (quarterly, 2025-03-31) — Current Assets: 30929000.00
TRT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 743000.00
TRT balance_sheet (quarterly, 2025-03-31) — Current Debt: 255000.00
TRT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 998000.00
TRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 673000.00
TRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 673000.00
TRT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6320000.00
TRT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 352000.00
TRT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -33000.00
TRT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -33000.00
TRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 671000.00
TRT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 671000.00
TRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8751000.00
TRT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
TRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -495000.00
TRT income_statement (quarterly, 2025-03-31) — EBIT: -465000.00