Financhill
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34

TLIF Quote, Financials, Valuation and Earnings

Last price:
$0.0044
Seasonality move :
32.93%
Day range:
$0.0044 - $0.0044
52-week range:
$0.0025 - $0.0140
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
30K
1-year change:
10%
Market cap:
$403.3K
Revenue:
--
EPS (TTM):
--
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Revenue $35.2M $45.7M $34.8M -- --
Revenue Growth (YoY) 38.03% 29.64% -23.74% -- --
 
Cost of Revenues $17.6M $23.5M $24.4M -- --
Gross Profit $17.6M $22.1M $10.4M -- --
Gross Profit Margin 50.03% 48.47% 29.85% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $3.5M $10.3M $169K $137K
Other Inc / (Exp) $7K $185K $545K -- --
Operating Expenses $3.3M $3.5M $15.4M $169K $137K
Operating Income $14.3M $18.6M -$5M -$169K -$137K
 
Net Interest Expenses -- $3K -- -- --
EBT. Incl. Unusual Items $14.3M $18.8M -$4.4M -$169K -$137K
Earnings of Discontinued Ops. -- -$379K -$2.8M -$6.8M -$43.4M
Income Tax Expense $1.7M $3.2M $1.9M -- --
Net Income to Company $12.2M $14.6M -$6.3M -$169K -$137K
 
Minority Interest in Earnings -$429K -$659K $429K $427K $588K
Net Income to Common Excl Extra Items $12.2M $14.6M -$8.7M -$6.5M -$42.9M
 
Basic EPS (Cont. Ops) -- $24,216.31 -$14,497.50 -$10,828.62 -$71,462.56
Diluted EPS (Cont. Ops) -- $24,216.31 -$14,497.50 -$10,828.62 -$71,462.56
Weighted Average Basic Share -- $600 $600 $600 $600
Weighted Average Diluted Share -- $600 $600 $600 $600
 
EBITDA $15M $19.7M -$4M -$169K -$137K
EBIT $14.3M $18.8M -$5M -$169K -$137K
 
Revenue (Reported) $35.2M $45.7M $34.8M -- --
Operating Income (Reported) $14.3M $18.6M -$5M -$169K -$137K
Operating Income (Adjusted) $14.3M $18.8M -$5M -$169K -$137K
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Revenue $9.4M $17.5M $4.3M -$28.9M -$9.6M
Revenue Growth (YoY) 49.99% 87.37% -75.67% -- --
 
Cost of Revenues $5.2M $9.7M $5.8M -$27.1M -$9.4M
Gross Profit $4.2M $7.8M -$1.5M -$1.9M -$258K
Gross Profit Margin 44.95% 44.5% -34.69% 6.43% 2.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166K $793K $3.8M -$17.6M -$34.1M
Other Inc / (Exp) -- $122K $133K -- --
Operating Expenses $166K $793K $8.9M -$17.6M -$34.1M
Operating Income $4M $7M -$10.4M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4M $7.1M -$10.2M $15.7M $33.6M
Earnings of Discontinued Ops. -- -- $208K -- --
Income Tax Expense $155K $1.4M $6K -$7K --
Net Income to Company $3.9M $5.1M -$760K $15.9M $33.7M
 
Minority Interest in Earnings $4K -$195K $572K $161K $9K
Net Income to Common Excl Extra Items $3.9M $5.1M -$9.5M $9.1M -$9.8M
 
Basic EPS (Cont. Ops) $13.00 $17.00 -$32.00 $30.00 -$32.64
Diluted EPS (Cont. Ops) $13.00 $17.00 -$32.00 $30.00 -$32.64
Weighted Average Basic Share $300.9K $300.9K $300.9K $300.9K $300.9K
Weighted Average Diluted Share $300.9K $300.9K $300.9K $300.9K $300.9K
 
EBITDA $4.3M $7.4M -$10.1M -- --
EBIT $4M $7.1M -$10.4M $15.7M $33.6M
 
Revenue (Reported) $9.4M $17.5M $4.3M -$28.9M -$9.6M
Operating Income (Reported) $4M $7M -$10.4M -- --
Operating Income (Adjusted) $4M $7.1M -$10.4M $15.7M $33.6M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Revenue $35.2M $45.7M $34.8M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6M $23.5M $24.4M -- --
Gross Profit $17.6M $22.1M $10.4M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $3.5M $10.3M $169K $137K
Other Inc / (Exp) $7K $185K $545K $51K $238K
Operating Expenses $3.3M $3.5M $15.4M $169K $137K
Operating Income $14.3M $18.6M -$5M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.3M $18.8M -$4.4M -$169K -$137K
Earnings of Discontinued Ops. -- -- -$2.8M -- --
Income Tax Expense $1.7M $3.2M $1.9M -- --
Net Income to Company $12.2M $14.6M -- -- --
 
Minority Interest in Earnings -$429K -$659K $429K $427K $588K
Net Income to Common Excl Extra Items $12.2M $14.6M -$8.7M -$6.5M -$42.9M
 
Basic EPS (Cont. Ops) $40.00 $48.00 -$30.00 -$22.00 -$142.64
Diluted EPS (Cont. Ops) $40.00 $48.00 -$30.00 -$22.00 -$142.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $14.6M $19.2M -$4.5M -- --
EBIT $14.3M $18.8M -$5M -$220K -$375K
 
Revenue (Reported) $35.2M $45.7M $34.8M -- --
Operating Income (Reported) $14.3M $18.6M -$5M -- --
Operating Income (Adjusted) $14.3M $18.8M -$5M -$220K -$375K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Cash and Equivalents $67K $23.3M $20.5M -- $1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.3M $17.7M $14.4M -- --
Inventory $878K $242K -- -- --
Prepaid Expenses $3.2M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.5M $43.2M $48.6M -- $1K
 
Property Plant And Equipment $4M $3.4M $2.5M -- --
Long-Term Investments -- -- -- -- --
Goodwill $4.9M -- -- -- --
Other Intangibles $31K $100K $65K -- --
Other Long-Term Assets $16.1M -- -- -- --
Total Assets $52.5M $65.7M $51.9M $43.4M $26K
 
Accounts Payable $2.6M $688K $466K $117K $88K
Accrued Expenses $8.1M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.9M $3.3M -- -- --
Total Current Liabilities $15.5M $9.1M $3.4M $554K $705K
 
Long-Term Debt -- $4.2M $4.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.5M $13.3M $7.7M $6.2M $6.3M
 
Common Stock $30K $30K $30K $30K $30K
Other Common Equity Adj -- -- -- -- --
Common Equity $31.7M $49.7M $41.9M $35.4M -$7.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $2.7M $2.3M $1.7M $1.1M
Total Equity $33M $52.3M $44.2M $37.1M -$6.2M
 
Total Liabilities and Equity $52.5M $65.7M $51.9M $43.4M $26K
Cash and Short Terms $67K $23.3M $20.5M -- $1K
Total Debt -- $4.2M $4.3M -- --
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Cash and Equivalents $67K $23.3M $20.5M -- $1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.3M $17.7M $14.4M -- --
Inventory $878K $242K -- -- --
Prepaid Expenses $3.2M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.5M $43.2M $48.6M -- $1K
 
Property Plant And Equipment $4M $3.4M $2.5M -- --
Long-Term Investments -- -- -- -- --
Goodwill $4.9M -- -- -- --
Other Intangibles $31K $100K $65K -- --
Other Long-Term Assets $16.1M -- -- -- --
Total Assets $52.5M $65.7M $51.9M $43.4M $26K
 
Accounts Payable $2.6M $688K $466K -- --
Accrued Expenses $8.1M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.9M $3.3M -- -- --
Total Current Liabilities $15.5M $9.1M $3.4M $554K $705K
 
Long-Term Debt -- $4.2M $4.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.8M $16M $9.9M $7.9M $7.3M
 
Common Stock $30K $30K $30K $30K $30K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $6K $8K
Minority Interest, Total $1.3M $2.7M $2.3M $1.7M $1.1M
Total Equity -- -- $44.2M $37.1M -$6.2M
 
Total Liabilities and Equity $20.8M $16M $54.1M $45M $1.1M
Cash and Short Terms $67K $23.3M $20.5M -- $1K
Total Debt -- $4.2M $4.3M -- --
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders $12.2M $14.6M -$6.3M -$169K -$137K
Depreciation & Amoritzation $656K $920K $970K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$261K $6.5M -$4.6M -- --
Change in Inventories $909K $988K $612K -- --
Cash From Operations $15.7M $18M -$4M -$19.9M -$850K
 
Capital Expenditures $16.7M $97K $1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.3M $4.1M $363K $14K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $152K $180K
Long-Term Debt Repaid -- -- -- -$10K -$8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $953K $896K $78K -- --
Cash From Financing $953K $896K $78K $142K $172K
 
Beginning Cash (CF) $4.7M $67K $23.4M $20.5M $703K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.7M $23M -$3.5M -$19.8M -$678K
Ending Cash (CF) $67K $23.4M $20.5M $703K $26K
 
Levered Free Cash Flow -$945K $17.9M -$4M -$19.9M -$850K
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders $3.9M $5.1M -$760K $15.9M $33.7M
Depreciation & Amoritzation $224K $242K $240K -$678K -$455K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$395K -$1.7M $1.7M $32.4M $4.4M
Change in Inventories $980K $628K $580K -- --
Cash From Operations $6.3M $5M -$6.2M -$252K -$128K
 
Capital Expenditures $12.5M $47K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.1M $2.8M $364K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $6K $8K
Other Financing Activities -- -- -- -$112K -$38K
Cash From Financing $534K $519K -- $36K $142K
 
Beginning Cash (CF) $292K $15.2M $26.5M $906K $18K
Foreign Exchange Rate Adjustment -$43K -$110K -$215K $13K -$6K
Additions / Reductions -$225K $8.2M -$6.1M -$203K $8K
Ending Cash (CF) $67K $23.4M $20.5M $703K $26K
 
Levered Free Cash Flow -$6.2M $4.9M -$6.2M -$252K -$128K
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders $12.2M $14.6M -- -- --
Depreciation & Amoritzation $656K $920K $970K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$261K $6.5M -$4.6M -- --
Change in Inventories $909K $988K $612K -- --
Cash From Operations $15.7M $18M -$4M -$19.9M -$850K
 
Capital Expenditures $16.7M $97K $1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.3M $4.1M $363K $14K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $953K $896K -- $142K $172K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.6M $23.3M -$2.9M -$19.8M -$677K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$945K $17.9M -$4M -$19.9M -$850K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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