T.J.T., Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Amandla emali engenayo esetshenziswayo ye- T.J.T., Inc. rose. Ushintsho lube njenge- 487 000 $. Amandla emali engenayo iyakhonjiswa ngokuqhathaniswa nombiko owedlule. Imali engenayo ye-Net T.J.T., Inc. - 241 000 $. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Amandla we- T.J.T., Inc. imali engenayo iyonke ikhule ngo-229 000 $ yesikhathi sokubika sokugcina. Igrafu yezezimali ye- T.J.T., Inc. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. T.J.T., Inc. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Igrafu yenani lawo wonke amafa we- T.J.T., Inc. ivezwa ngemigoqo eluhlaza.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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30/09/2015 |
2 009 000 $ |
-
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241 000 $ |
-
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30/06/2015 |
1 522 000 $ |
-
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12 000 $ |
-
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31/03/2015 |
1 440 000 $ |
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-7 000 $ |
-
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31/12/2014 |
1 297 000 $ |
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-15 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali T.J.T., Inc., isimiso
Izinsuku ze- T.J.T., Inc.: 31/12/2014, 30/06/2015, 30/09/2015. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we T.J.T., Inc. yi 30/09/2015. Imali engenayo yokusebenza T.J.T., Inc. iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo. Imali engenayo yokusebenza T.J.T., Inc. kuyinto 2 009 000 $
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Izinsuku zembiko yezimali T.J.T., Inc.
Imali engenayo yokusebenza T.J.T., Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza T.J.T., Inc. kuyinto 7 000 $ Imali engenayo T.J.T., Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo T.J.T., Inc. kuyinto 241 000 $ Izindleko zokusebenza T.J.T., Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza T.J.T., Inc. kuyinto 2 002 000 $
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Imali yamanje T.J.T., Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje T.J.T., Inc. kuyinto 243 000 $ Isikweletu samanje T.J.T., Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje T.J.T., Inc. kuyinto 1 053 000 $ Ukulingana T.J.T., Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana T.J.T., Inc. kuyinto 3 658 000 $
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30/09/2015
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30/06/2015
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31/03/2015
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31/12/2014
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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429 000 $ |
350 000 $ |
345 000 $ |
337 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 580 000 $ |
1 172 000 $ |
1 095 000 $ |
960 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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2 009 000 $ |
1 522 000 $ |
1 440 000 $ |
1 297 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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2 009 000 $ |
1 522 000 $ |
1 440 000 $ |
1 297 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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7 000 $ |
-6 000 $ |
-4 000 $ |
-37 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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241 000 $ |
12 000 $ |
-7 000 $ |
-15 000 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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2 002 000 $ |
1 528 000 $ |
1 444 000 $ |
1 334 000 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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3 001 000 $ |
2 685 000 $ |
2 541 000 $ |
2 252 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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4 711 000 $ |
4 221 000 $ |
4 072 000 $ |
3 874 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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243 000 $ |
267 000 $ |
223 000 $ |
141 000 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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1 053 000 $ |
826 000 $ |
678 000 $ |
476 000 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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1 053 000 $ |
826 000 $ |
678 000 $ |
475 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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22.35 % |
19.57 % |
16.65 % |
12.26 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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3 658 000 $ |
3 395 000 $ |
3 394 000 $ |
3 399 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-382 000 $ |
76 000 $ |
3 000 $ |
-63 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo T.J.T., Inc. kwakungu-30/09/2015. Ngokombiko wamuva ngemiphumela yezezimali ye-T.J.T., Inc., imali engenayo ye-T.J.T., Inc. yayingu-2 009 000 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye T.J.T., Inc. engxenyeni yokugcina yayingu-241 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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