1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Tigrent Inc.

Tigrent Inc.

TIGE
Tigrent Inc.US flagOther OTC
0.01
USD
- -
- -
159,835.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
27
33
42
62
95
140
179
225
208
172
171
103
+ Sales & Services Revenue
27
33
42
62
95
140
179
225
208
172
171
103
- Cost of Revenue
12
22
20
28
51
93
97
111
104
81
70
45
+ Cost of Goods & Services
12
22
20
28
51
93
97
111
104
81
70
45
Gross Profit
15
11
23
34
44
47
82
113
104
90
101
57
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
20
20
28
45
77
78
99
100
87
86
52
+ Selling, General & Admin
13
20
20
28
45
77
78
99
100
87
86
52
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2
-9
2
6
-2
-30
4
14
4
3
14
5
- Non-Operating (Income) Loss
- -
- -
2
6
-2
-30
-8
4
11
1
2
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-2
-2
-1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
6
-2
-30
-8
6
13
2
2
5
Pretax Income
2
-9
- -
- -
- -
- -
13
10
-6
2
12
- -
- Income Tax Expense (Benefit)
1
- -
- -
- -
- -
- -
-7
8
- -
1
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-9
3
6
-1
-30
17
2
-7
1
10
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
-1
- -
Income (Loss) Incl. MI
1
-9
3
6
-1
-30
15
2
-7
1
10
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
Net Income, GAAP
1
-9
3
6
-1
-30
17
2
-7
1
10
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-9
3
6
-1
-30
17
2
-7
1
10
-1
EBIT
2
-9
2
6
-2
-30
4
14
4
3
14
5
EBITDA
2
-9
3
7
-1
-29
6
15
6
4
15
6
EBITDA Margin (%)
8.34
-26.23
6.11
10.55
-0.8
-20.4
3.49
6.83
2.88
2.46
8.83
5.76
EBITA
2
-9
2
6
-2
-30
4
14
4
3
14
5
Gross Margin (%)
56.94
32.86
53.66
54.33
46.02
33.29
45.95
50.38
50.14
52.57
58.8
55.9
Operating Margin (%)
8.34
-26.75
5.41
9.59
-1.8
-21.55
2.45
6.28
2.1
1.66
8.25
5.01
Profit Margin (%)
5.2
-26.49
6.01
10.02
-1.27
-21.49
9.74
1.02
-3.2
0.34
5.93
-0.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.04
- -
- -
1.05
- -
0.13
0.02
- -
Depreciation Expense
- -
- -
- -
1
1
2
2
1
2
1
1
1
Basic Weighted Avg Shares
8
8
8
8
8
9
9
11
12
12
12
12
Basic EPS, GAAP
0.18
-1.16
0.34
0.79
-0.15
-3.5
1.96
0.21
-0.57
0.05
0.86
-0.07
Basic EPS from Cont Ops
0.18
-1.16
0.34
0.79
-0.15
-3.5
1.96
0.21
-0.57
0.05
0.83
-0.06
Diluted Weighted Avg Shares
8
8
8
8
8
9
9
12
12
12
12
12
Diluted EPS, GAAP
0.18
-1.16
0.34
0.79
-0.15
-3.5
1.86
0.2
-0.57
0.05
0.86
-0.07
Diluted EPS from Cont Ops
0.18
-1.16
0.34
0.79
-0.15
-3.5
1.86
0.2
-0.57
0.05
0.83
-0.06

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
12
11
13
17
29
21
63
67
69
66
42
30
+ Cash, Cash Equivalents & STI
1
3
7
12
15
5
33
33
33
24
11
4
+ Cash & Cash Equivalents
1
3
7
12
15
5
33
33
33
24
11
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
1
1
4
2
6
3
1
- -
- -
- -
+ Accounts Receivable, Net
- -
2
1
1
4
2
4
3
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
1
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
+ Other ST Assets
10
5
5
4
9
13
23
29
34
41
31
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3
4
10
25
36
39
25
22
15
13
4
+ Property, Plant & Equip, Net
- -
3
4
8
17
25
10
12
11
4
3
2
+ Property, Plant & Equip
- -
3
4
9
18
27
13
16
16
10
10
8
- Accumulated Depreciation
- -
- -
- -
1
2
2
3
4
5
6
7
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
5
- -
1
2
1
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
5
- -
1
2
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
9
12
29
8
11
10
7
- -
+ Total Intangible Assets
- -
- -
- -
1
8
8
8
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
8
7
6
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
4
21
7
10
10
7
- -
Total Assets
13
14
17
26
54
57
102
92
92
82
54
34
+ Payables & Accruals
1
2
2
3
7
14
13
19
22
14
12
12
+ Accounts Payable
1
2
1
2
3
7
4
7
7
5
4
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
3
6
9
11
15
9
7
8
+ ST Debt
- -
- -
- -
- -
2
1
- -
3
- -
- -
1
- -
+ ST Borrowings
- -
- -
- -
- -
2
1
- -
3
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
23
24
25
39
63
122
115
121
117
82
64
+ Deferred Revenue
- -
23
24
25
39
63
117
115
121
117
81
63
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
1
- -
- -
- -
- -
5
- -
- -
- -
- -
1
Total Current Liabilities
10
25
26
28
47
77
136
137
144
131
94
76
+ LT Debt
- -
1
1
2
9
12
3
3
3
3
5
1
+ LT Borrowings
- -
1
1
2
9
12
3
3
3
3
5
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Total Noncurrent Liabilities
- -
1
1
2
9
12
3
4
3
3
5
2
Total Liabilities
11
27
27
29
56
89
139
141
147
134
99
78
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
3
4
11
4
4
5
5
6
+ Common Stock
- -
- -
- -
1
3
3
11
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
4
4
5
5
6
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2
-13
-11
-4
-7
-37
-51
-51
-58
-59
-49
-49
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-1
-2
1
- -
-1
Equity Before Minority Interest
2
-13
-10
-3
-4
-34
-40
-49
-55
-53
-44
-44
+ Minority/Non Controlling Interest
- -
- -
- -
- -
2
2
4
- -
- -
- -
-1
- -
Total Equity
2
-13
-10
-3
-2
-32
-37
-49
-55
-53
-45
-44
Total Liabilities & Equity
13
14
17
26
54
57
102
92
92
82
54
34
Shares Outstanding
8
8
8
8
9
9
9
12
12
12
12
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
-2
-6
-10
-4
8
-30
-27
-30
-21
-5
-3
Net Debt to Equity
-59.93
16.36
59.61
332.37
188.6
-24.2
81.73
55.4
54.19
39.1
11.67
6.58
Tangible Common Equity Ratio
16.59
-94.74
-62.45
-16.28
-22.06
-81.24
-46.9
-54.12
-61.01
-64.94
-82.59
-131.93
Current Ratio
1.18
0.42
0.49
0.6
0.61
0.27
0.46
0.49
0.48
0.51
0.44
0.39
Cash Conversion Cycle
- -
-8.57
-15.3
-12.35
-5.51
-9.47
-10.85
-8.07
-16.32
-19.43
-17.57
-25.63

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
1
-9
3
6
-1
-30
17
2
-7
1
10
-1
+ Depreciation & Amortization
- -
- -
- -
1
1
2
2
1
2
1
1
1
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
-5
13
1
3
5
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
4
- -
3
2
5
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
-5
1
1
-1
3
1
+ Chg in Non-Cash Work Cap
- -
12
2
3
11
27
2
2
5
-18
-30
-13
+ (Inc) Dec in Accts Receiv
- -
- -
1
1
-1
1
-3
- -
3
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
- -
-1
- -
-1
2
- -
1
+ Inc (Dec) in Accts Payable
- -
1
-1
1
1
4
-4
5
5
-8
-2
1
+ Inc (Dec) in Other
- -
11
2
1
12
23
10
-3
-1
-12
-28
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
4
5
10
11
-1
17
19
1
-13
-14
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
10
- -
5
3
4
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
10
- -
5
3
4
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-5
-4
-10
-1
-8
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
-5
-4
-10
-1
-8
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
7
-1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
7
4
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-2
1
- -
- -
-1
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-2
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-2
-3
- -
4
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-1
-5
-8
-10
9
-4
2
3
3
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-12
- -
-2
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-1
-3
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-3
-3
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
- -
1
1
-4
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-1
- -
1
1
3
-14
-3
-2
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-1
- -
3
-2
- -
Net Changes in Cash
1
2
4
5
3
-11
29
1
- -
-12
-11
-7
EBITDA
2
-9
3
7
-1
-29
6
15
6
4
15
6
EBITDA Margin (%)
8.34
-26.23
6.11
10.55
-0.8
-20.4
3.49
6.83
2.88
2.46
8.83
5.76
Free Cash Flow
1
2
5
5
7
-11
16
11
-1
-14
-14
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
- -
- -
- -
- -
- -
- -
11
- -
-14
-14
-8
Free Cash Flow to Equity
- -
2
5
5
7
-10
26
10
1
-11
-11
-7
Free Cash Flow per Basic Share
0.11
0.28
0.61
0.65
0.88
-1.31
1.81
1
-0.05
-1.16
-1.22
-0.56
Price/Free Cash Flow
- -
- -
- -
- -
- -
2.07
5.04
2.31
11.25
-0.59
-0.57
-0.11
Cash Flow to Net Income
0.8
-0.41
2.08
1.56
-8.9
0.05
0.98
8.27
-0.18
-22.76
-1.37
7.74
Capital Expenditures
- -
-1
-1
-5
-4
-10
-1
-8
-2
- -
- -
- -