1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Tintri, Inc.

Tintri, Inc.

TNTRQ
Tintri, Inc.US flagOther OTC
0.00
USD
+0.00
- -
675,019.00Market Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
As of date
01/31/2015
01/31/2016
01/31/2017
01/31/2018
Sales/Revenue/Turnover
50
86
125
126
+ Sales & Services Revenue
50
86
125
126
- Cost of Revenue
22
32
44
53
+ Cost of Goods & Services
22
32
44
53
Gross Profit
28
54
81
73
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
97
150
182
222
+ Selling, General & Admin
69
107
128
147
+ Research & Development
28
43
53
74
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-69
-96
-101
-149
- Non-Operating (Income) Loss
- -
4
5
9
+ Interest Expense, Net
- -
4
5
8
+ Interest Expense
- -
4
5
8
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
Pretax Income
-69
-100
-105
-157
- Income Tax Expense (Benefit)
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-70
-101
-106
-158
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-70
-101
-106
-158
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-70
-101
-106
-158
- Preferred Dividends
- -
- -
- -
7
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-70
-101
-106
-164
EBIT
-69
-96
-101
-149
EBITDA
-66
-88
-92
-141
EBITDA Margin (%)
-131.61
-102.81
-73.15
-112.36
EBITA
-69
-96
-101
-149
Gross Margin (%)
56.41
62.51
64.69
58.01
Operating Margin (%)
-138.69
-111.82
-80.56
-118
Profit Margin (%)
-139.93
-117.39
-84.57
-125.22
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
4
8
9
7
Basic Weighted Avg Shares
22
22
22
20
Basic EPS, GAAP
-3.23
-4.68
-4.9
-8.31
Basic EPS from Cont Ops
-3.23
-4.68
-4.9
-7.98
Diluted Weighted Avg Shares
22
22
22
20
Diluted EPS, GAAP
-3.23
-4.68
-4.9
-8.31
Diluted EPS from Cont Ops
-3.23
-4.68
-4.9
-7.98

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
As of date
01/31/2015
01/31/2016
01/31/2017
01/31/2018
Total Current Assets
- -
142
92
61
+ Cash, Cash Equivalents & STI
- -
114
48
32
+ Cash & Cash Equivalents
- -
51
48
32
+ ST Investments
- -
63
- -
- -
+ Accounts & Notes Receiv
- -
21
31
18
+ Accounts Receivable, Net
- -
21
31
18
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
4
7
7
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
3
6
7
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
3
6
4
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
17
13
15
+ Property, Plant & Equip, Net
- -
15
10
12
+ Property, Plant & Equip
- -
28
33
41
- Accumulated Depreciation
- -
14
22
29
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
2
3
3
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
2
3
3
Total Assets
- -
158
105
76
+ Payables & Accruals
- -
24
36
35
+ Accounts Payable
- -
8
16
12
+ Accrued Taxes
- -
- -
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
15
19
21
+ ST Debt
- -
7
- -
69
+ ST Borrowings
- -
7
- -
69
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
21
28
32
+ Deferred Revenue
- -
20
28
32
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
Total Current Liabilities
- -
52
64
136
+ LT Debt
- -
35
49
- -
+ LT Borrowings
- -
35
49
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
281
33
32
+ Accrued Liabilities
- -
21
28
30
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
259
5
2
Total Noncurrent Liabilities
- -
316
82
32
Total Liabilities
- -
368
147
168
+ Preferred Equity and Hybrid Capital
- -
- -
257
- -
+ Share Capital & APIC
- -
25
42
387
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
25
42
387
- Treasury Stock
- -
- -
- -
1
+ Retained Earnings
- -
-233
-339
-477
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
-210
-42
-92
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
-210
-42
-92
Total Liabilities & Equity
- -
158
105
76
Shares Outstanding
- -
31
31
31
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
-9
1
36
Net Debt to Equity
- -
4.2
-2.07
-39.64
Tangible Common Equity Ratio
- -
-132.5
-285.01
-120.28
Current Ratio
- -
2.73
1.42
0.45
Cash Conversion Cycle
- -
23.41
24.27
25.12

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
As of date
01/31/2015
01/31/2016
01/31/2017
01/31/2018
+ Net Income
-70
-101
-106
-158
+ Depreciation & Amortization
4
8
9
7
+ Non-Cash Items
5
11
15
53
+ Stock-Based Compensation
5
10
14
52
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
1
1
+ Chg in Non-Cash Work Cap
10
20
11
6
+ (Inc) Dec in Accts Receiv
-13
-4
-10
13
+ (Inc) Dec in Inventories
-3
2
-3
-1
+ (Inc) Dec in Prepaid Assets
-3
-1
-1
1
+ Inc (Dec) in Accts Payable
14
4
14
-8
+ Inc (Dec) in Other
14
19
12
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-51
-62
-70
-92
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-11
-4
-6
+ Acq of Fixed Prod Assets
-9
-11
-4
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
62
+ Increase in Capital Stock
- -
- -
- -
62
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
-18
-45
63
- -
+ Dec in LT Investment
19
25
76
12
+ Inc in LT Investment
-37
-70
-14
-12
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-26
-56
58
-6
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
-2
37
14
20
+ Cash From Debt
17
49
14
20
+ Repayments of Debt
-19
-12
- -
- -
+ Other Financing Activities
1
125
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-1
162
9
83
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-78
43
-3
-16
EBITDA
-66
-88
-92
-141
EBITDA Margin (%)
-131.61
-102.81
-73.15
-112.36
Free Cash Flow
-60
-73
-75
-98
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-36
196
-342
Free Cash Flow per Basic Share
-2.77
-3.38
-3.46
-4.97
Price/Free Cash Flow
- -
- -
- -
-1.3
Cash Flow to Net Income
0.73
0.62
0.67
0.58
Capital Expenditures
-9
-11
-4
-6