TRIO-TECH INTERNATIONAL: 10-Q filed 2013-05-14
What TRIO-TECH INTERNATIONAL reported in its quarterly report filed 2013-05-14 (fiscal Q3 2013): 44 published measures, 125 facts as tagged in accession 0001415889-13-000954.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001415889-13-000954 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRIO-TECH INTERNATIONAL filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 32,456,000 | USD | |
| At 2012-06-30 | 38,050,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 11,940,000 | USD | |
| At 2012-06-30 | 17,494,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 20,516,000 | USD | |
| At 2012-06-30 | 20,556,000 | USD | |
| At 2011-06-30 | 24,977,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 2,347,000 | USD | |
| At 2012-06-30 | 1,572,000 | USD | |
| At 2012-03-31 | 2,150,000 | USD | |
| At 2011-06-30 | 3,111,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -543,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,065,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -518,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,525,000 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 4,104,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -2,079,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 1,367,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 1,402,000 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,529,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 23,627,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 7,522,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 22,940,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -2,153,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 2,843,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -1,228,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -1,788,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,622,000 | USD | |
| At 2012-06-30 | 2,687,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,322 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 3,322 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 3,322 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 3,322 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,322 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 3,322 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 3,322 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 3,322 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.16 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.32 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | -0.16 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.76 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 28,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -96,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -14,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -114,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 13,156,000 | USD | |
| At 2012-06-30 | 13,193,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 40,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 193,000 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -634,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,482,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -933,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -3,460,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 12,562,000 | USD | |
| At 2012-06-30 | 18,056,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 72,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 239,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 83,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 215,000 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 8,384,000 | USD | |
| At 2012-06-30 | 12,860,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,922,000 | USD | |
| At 2012-06-30 | 4,834,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 6,512,000 | USD | |
| At 2012-06-30 | 11,311,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,798,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 5,757,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,857,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 6,540,000 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,677,000 | USD | |
| At 2012-06-30 | 2,324,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,164,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 4,275,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 924,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 3,080,000 | USD | 275 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 72,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 217,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 73,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 221,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,321,555 | shares | |
| At 2012-06-30 | 3,321,555 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,704,000 | USD | |
| At 2012-06-30 | 3,187,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 18,611,000 | USD | |
| At 2012-06-30 | 18,836,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 499,000 | USD | |
| At 2012-06-30 | 776,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 12,000 | USD | |
| At 2012-06-30 | 543,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 2,851,000 | USD | |
| At 2012-06-30 | 3,011,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 468,000 | USD | |
| At 2012-06-30 | 406,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -559,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,317,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -858,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -3,496,000 | USD | 275 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -587,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,221,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -844,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -3,395,000 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -578,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -548,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -354,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,448,000 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,580,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 5,135,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,620,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 5,884,000 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 1,879,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 2,041,000 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 147,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 404,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 158,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 179,000 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 75,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 165,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 75,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -36,000 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -158,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -188,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 4,886,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -1,107,000 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 658,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -588,000 | USD | 275 |
Inspect the source
- Entity
- TRIO-TECH INTERNATIONAL / CIK 0000732026
- Captured
- 2026-09-19T15:00:51.948Z
- SEC response SHA-256
1869406b9700c9cf7af103476b91b94b8abc7e9f786d653d144542e0cd286a4b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000732026.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))