TFRY Financial Statements & Analysis
Complete financial statements for TFRY including income statement, balance sheet, and cash flow statement. Analyze TFRY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
9.0% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-66.7% ↓
Debt to Equity
31.0% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
25.4% ↑
Net Cash Flow
13.2% ↑
Free Cash Flow
25.5% ↑
Cash Flow to Debt
26.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2003 | 2004 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | 2.35M | 2.21M | 5.6% | |
| Net Income | -3.95M | -3.59M | 9.0% | |
| EPS | -0.06 | -0.04 | 33.3% | |
| EBITDA | -2.34M | -2.21M | 5.5% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 586.61K | 771.17K | 31.5% |
Income Statement Full Table
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Upgrade| Metric | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | 0 | 0 | — | — |
| Operating Income | 2.21M | 2.35M | 3.29M | — | — |
| Net Income | -3.59M | -3.95M | -3.83M | — | — |
| EPS | -0.04 | -0.06 | -0.08 | — | — |
| EBITDA | -2.21M | -2.34M | -3.28M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 771.17K | 586.61K | 1.76M | — | — |
Financial Metrics
Want to dive deeper into TFRY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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