Worry Free Tea House Holdings Company

    Worry Free Tea House Holdings Company

    OOTC:TEAH
    - -
    USD
    - -
    - -
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    TTM
    Revenue per Share
    3.92
    4.41
    - -
    - -
    -0.36
    Basic EPS, GAAP
    -0.42
    -0.73
    -0.94
    -1.06
    -0.14
    Free Cash Flow per Basic Share
    -0.41
    -0.28
    -0.44
    -0.29
    -0.22
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -13.95
    -14.63
    -14.77
    -14.66
    -14.77
    Tangible Book Value per Share
    0.5
    -0.19
    -0.77
    -1.71
    -1.78
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    3
    3
    - -
    - -
    - -
    Operating Margin (%)
    -9.92
    -15.13
    - -
    - -
    -96.49
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1
    -1
    -1
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -10.75
    -16.58
    - -
    - -
    40.18
    Working Capital
    - -
    - -
    -1
    -2
    -2
    LT Debt
    - -
    1
    - -
    - -
    - -
    Total Equity
    - -
    - -
    -1
    -2
    -2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    0.2
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'11
    Jun'11
    Sep'12
    ST Debt
    1
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    2
    3
    2

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'11
    Jun'11
    Sep'12
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
    1
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    140.7%
    Free Cash Flow
    - -
    - -
    -29.27%
    Net Income, GAAP
    - -
    - -
    22.47%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2010
    1
    - -
    - -
    1
    - -
    2011
    - -
    - -
    - -
    - -
    - -
    2012
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2010
    -0.26
    -0.07
    -0.53
    - -
    -0.94
    2011
    -1.04
    -0.31
    -0.1
    - -
    -1.06
    2012
    -0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2010
    - -
    - -
    - -
    - -
    - -
    2011
    - -
    - -
    - -
    - -
    - -
    2012
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business