1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
The Tirex Corporation

The Tirex Corporation

TXMC
The Tirex CorporationUS flagOther OTC
0.00
USD
- -
- -
288,576.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2014 Y
As of date
06/30/2000
06/30/2001
06/30/2002
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2014
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
3
4
- -
- -
1
1
- -
- -
+ Selling, General & Admin
1
2
1
- -
- -
1
1
- -
- -
+ Research & Development
4
1
2
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-3
-4
- -
- -
-1
-1
- -
- -
- Non-Operating (Income) Loss
-5
-3
-4
- -
- -
- -
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-3
-4
- -
- -
- -
-1
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-3
-4
- -
- -
3
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-3
-4
- -
- -
3
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-3
-4
- -
- -
3
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-3
-4
- -
- -
3
- -
- -
- -
EBIT
-5
-3
-4
- -
- -
-1
-1
- -
- -
EBITDA
-6
-3
-4
- -
- -
-1
-1
- -
- -
EBITDA Margin (%)
- -
- -
-12,619.06
- -
- -
- -
- -
- -
- -
EBITA
-5
-3
-4
- -
- -
-1
-1
- -
- -
Gross Margin (%)
- -
- -
54.48
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
-12,432.54
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-13,211.8
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
102
170
204
250
250
252
741
1,484
2,886
Basic EPS, GAAP
-0.05
-0.02
-0.02
- -
- -
0.01
- -
- -
- -
Basic EPS from Cont Ops
-0.05
-0.02
-0.02
- -
- -
0.01
- -
- -
- -
Diluted Weighted Avg Shares
102
170
204
250
250
10,186
1,195
1,484
2,886
Diluted EPS, GAAP
-0.05
-0.02
-0.02
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
-0.05
-0.02
-0.02
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2014 Y
As of date
06/30/2000
06/30/2001
06/30/2002
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2014
Total Current Assets
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
1
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
2
2
1
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
2
1
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3
3
1
- -
- -
- -
- -
- -
- -
+ Payables & Accruals
1
1
1
3
3
4
3
- -
- -
+ Accounts Payable
1
1
1
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
3
3
4
3
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
1
1
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
1
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
2
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
1
- -
- -
Total Current Liabilities
1
2
2
3
3
8
5
- -
- -
+ LT Debt
3
2
3
2
3
4
- -
- -
- -
+ LT Borrowings
3
2
2
2
3
4
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-3
-2
-3
- -
- -
-4
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3
-2
-3
- -
- -
-4
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
3
3
- -
- -
- -
- -
Total Liabilities
4
4
4
5
6
8
5
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
23
25
25
25
26
28
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Additional Paid in Capital
19
23
25
25
25
26
27
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-21
-24
-27
-30
-30
-32
-31
- -
- -
+ Other Equity
- -
- -
- -
-1
-1
-1
- -
- -
- -
Equity Before Minority Interest
-1
-1
-3
-5
-6
-8
-5
- -
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
-3
-5
-6
-8
-5
- -
- -
Total Liabilities & Equity
3
3
1
- -
- -
- -
- -
- -
- -
Shares Outstanding
250
250
250
250
250
250
1,119
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
3
3
3
3
5
1
- -
- -
Net Debt to Equity
-334.26
-272.67
-92.85
-48.35
-50
-63
-13.57
- -
- -
Tangible Common Equity Ratio
-25.36
-33.64
-210.77
-2,221.81
-2,455.58
- -
- -
- -
- -
Current Ratio
0.6
0.38
0.27
0.03
0.03
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
-226,581.88
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2014 Y
As of date
06/30/2000
06/30/2001
06/30/2002
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2014
+ Net Income
-6
-3
-4
- -
- -
3
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
3
1
2
- -
- -
-3
-1
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
1
2
- -
- -
-3
-1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
-1
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
2
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
2
1
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-6
-3
-4
- -
- -
-1
-1
- -
- -
EBITDA Margin (%)
- -
- -
-12,619.06
- -
- -
- -
- -
- -
- -
Free Cash Flow
-3
-2
-1
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-1
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.02
-0.01
-0.01
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
-11.89
-4.77
-1.2
-274.89
- -
-715.24
-7.45
- -
- -
Cash Flow to Net Income
0.45
0.61
0.36
0.05
- -
-0.02
-0.42
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -