Tongxin International, Ltd.

TXIC

TXICTongxin International, Ltd. US flag

Other OTC

0.00

USD

- -

1,453.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2014

Sales/Revenue/Turnover	59	67	90	98	121	106	- -
+ Sales & Services Revenue	59	67	90	98	121	106	- -
- Cost of Revenue	54	51	70	84	105	100	- -
+ Cost of Goods & Services	54	51	70	84	105	100	- -
Gross Profit	5	15	20	15	16	7	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	5	5	7	10	14	- -
+ Selling, General & Admin	3	5	5	7	10	14	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	10	15	8	5	-7	- -
- Non-Operating (Income) Loss	1	2	2	-16	21	-10	- -
+ Interest Expense, Net	1	2	2	3	2	2	- -
+ Interest Expense	1	2	2	3	2	2	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-18	20	-12	- -
Pretax Income	1	9	13	23	-16	3	- -
- Income Tax Expense (Benefit)	1	3	4	3	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	6	9	20	-17	2	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	6	9	20	-17	2	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	6	9	20	-17	2	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	6	9	20	-17	2	- -
EBIT	2	10	15	8	5	-7	- -
EBITDA	4	13	17	11	10	-7	- -
EBITDA Margin (%)	7.06	18.87	18.65	10.86	8.19	-6.89	- -
EBITA	2	10	15	8	5	-7	- -
Gross Margin (%)	8.5	22.74	22.26	15.09	12.93	6.24	- -
Operating Margin (%)	4.01	15.54	16.29	7.93	4.51	-6.89	- -
Profit Margin (%)	1.28	8.56	10.1	20.83	-13.84	2.21	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.17	0.32	0.09	- -	- -	- -	- -
Depreciation Expense	2	2	2	3	4	- -	- -
Basic Weighted Avg Shares	11	11	11	11	12	- -	15
Basic EPS, GAAP	0.07	0.51	0.81	1.81	-1.41	- -	- -
Basic EPS from Cont Ops	0.07	0.51	0.81	1.81	-1.41	- -	- -
Diluted Weighted Avg Shares	11	12	12	13	12	- -	15
Diluted EPS, GAAP	0.07	0.47	0.75	1.58	-1.41	- -	- -
Diluted EPS from Cont Ops	0.07	0.47	0.75	1.58	-1.41	- -	- -

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2014

Total Current Assets	31	43	61	75	68	64	- -
+ Cash, Cash Equivalents & STI	1	4	2	11	16	10	- -
+ Cash & Cash Equivalents	1	4	2	11	16	10	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	19	26	41	32	20	23	- -
+ Accounts Receivable, Net	19	24	24	13	10	13	- -
+ Notes Receivable, Net	- -	2	2	- -	6	7	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	15	19	4	3	- -
+ Inventories	8	9	14	19	22	27	- -
+ Raw Materials	- -	5	6	8	- -	- -	- -
+ Work In Process	- -	3	6	8	- -	- -	- -
+ Finished Goods	- -	1	2	2	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	-3	- -	- -
+ Other Inventory	8	- -	- -	- -	25	27	- -
+ Other ST Assets	3	4	4	12	9	4	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	20	23	29	83	97	101	- -
+ Property, Plant & Equip, Net	17	20	26	37	47	49	- -
+ Property, Plant & Equip	25	28	37	39	53	57	- -
- Accumulated Depreciation	8	8	11	2	6	7	- -
+ LT Investments & Receivables	1	1	1	- -	- -	- -	- -
+ LT Investments	1	1	1	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	46	50	51	- -
+ Total Intangible Assets	2	2	2	46	50	51	- -
+ Goodwill	- -	- -	- -	37	37	38	- -
+ Other Intangible Assets	2	2	2	10	13	14	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	50	65	90	158	165	165	- -
+ Payables & Accruals	17	28	39	46	38	45	- -
+ Accounts Payable	8	10	14	21	14	24	- -
+ Accrued Taxes	1	5	15	17	17	18	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	13	10	7	7	3	- -
+ ST Debt	18	20	23	25	30	27	- -
+ ST Borrowings	18	20	23	25	30	27	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	12	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	12	- -	- -
Total Current Liabilities	34	48	62	72	80	71	- -
+ LT Debt	- -	4	13	5	- -	- -	- -
+ LT Borrowings	- -	4	13	5	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	2	1	1	- -
+ Accrued Liabilities	- -	- -	- -	2	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	4	13	7	1	1	- -
Total Liabilities	34	52	75	78	81	73	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	9	77	97	99	- -
+ Common Stock	9	9	9	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	77	97	99	- -
- Treasury Stock	- -	- -	- -	8	8	8	- -
+ Retained Earnings	5	2	4	10	-7	-4	- -
+ Other Equity	- -	1	2	- -	1	5	- -
Equity Before Minority Interest	16	13	15	80	84	92	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	13	15	80	84	92	- -
Total Liabilities & Equity	50	65	90	158	165	165	- -
Shares Outstanding	73	73	73	11	12	12	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	17	21	34	18	13	17	- -
Net Debt to Equity	105.04	155.96	230.08	23.14	15.61	18.31	- -
Tangible Common Equity Ratio	28.77	17.95	14.74	29.95	29.39	35.9	- -
Current Ratio	0.89	0.88	0.99	1.04	0.85	0.9	- -
Cash Conversion Cycle	- -	112.63	97.78	68.57	46.04	63.84	- -

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2014

+ Net Income	1	6	9	20	-17	- -	- -
+ Depreciation & Amortization	2	2	2	3	4	- -	- -
+ Non-Cash Items	- -	1	- -	-14	20	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	-14	21	- -	- -
+ Chg in Non-Cash Work Cap	-4	-4	-4	4	10	- -	- -
+ (Inc) Dec in Accts Receiv	-3	-8	-15	10	16	- -	- -
+ (Inc) Dec in Inventories	-3	-1	-5	-5	-6	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	- -	-1	1	- -	- -
+ Inc (Dec) in Accts Payable	4	6	16	- -	-2	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	4	7	12	17	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-5	-6	- -	-18	- -	- -
+ Acq of Fixed Prod Assets	-5	-5	-6	- -	-18	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-8	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-8	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-9	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-5	-6	-17	-18	- -	- -
+ Dividends Paid	-2	-4	-1	- -	- -	- -	- -
+ Net Cash From Debt	- -	6	-3	-6	-5	- -	- -
+ Cash From Debt	24	28	17	34	26	- -	- -
+ Repayments of Debt	-24	-22	-20	-40	-31	- -	- -
+ Other Financing Activities	4	- -	- -	- -	11	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	2	-4	-6	6	- -	- -
Effect of Foreign Exchange Rates	1	1	1	- -	- -	- -	- -
Net Changes in Cash	-5	1	-3	-11	5	- -	- -
EBITDA	4	13	17	11	10	-7	- -
EBITDA Margin (%)	7.06	18.87	18.65	10.86	8.19	-6.89	- -
Free Cash Flow	-7	-1	1	12	-1	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	8	- -	- -	- -
Free Cash Flow to Firm	-6	- -	2	15	- -	2	- -
Free Cash Flow to Equity	- -	5	-2	6	-6	- -	- -
Free Cash Flow per Basic Share	-0.61	-0.1	0.07	1.1	-0.07	- -	- -
Price/Free Cash Flow	- -	10.39	7.39	1.99	3.03	- -	- -
Cash Flow to Net Income	-2.59	0.73	0.78	0.61	-1.02	- -	- -
Capital Expenditures	-5	-5	-6	- -	-18	- -	- -