Truett-Hurst, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Truett-Hurst, Inc. imali engenayo yanamuhla 1 851 000 $. Truett-Hurst, Inc. imali engenayo eseyi- -982 000 $. Lezi yizinkomba eziphambili zezezimali ze- Truett-Hurst, Inc.. Igrafu yenkampani yezimali Truett-Hurst, Inc.. Umbiko wezezimali eshadini le-Truett-Hurst, Inc. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Inani lenani eliphelele le- Truett-Hurst, Inc. "eshadini limakwe liphuzi.
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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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31/12/2018 |
1 851 000 $ |
-67.532 % ↓ |
-982 000 $ |
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30/09/2018 |
1 597 000 $ |
-74.2 % ↓ |
976 000 $ |
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30/06/2018 |
0 $ |
-100 % ↓ |
0 $ |
- |
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31/03/2018 |
6 523 000 $ |
-
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-409 000 $ |
-
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31/12/2017 |
5 701 000 $ |
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-409 000 $ |
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30/09/2017 |
6 190 000 $ |
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-176 000 $ |
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30/06/2017 |
4 574 000 $ |
-
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-354 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Truett-Hurst, Inc., isimiso
Izinsuku zezitatimende zezimali zakamuva ze- Truett-Hurst, Inc.: 30/06/2017, 30/09/2018, 31/12/2018. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwamanje lombiko wezezimali we- Truett-Hurst, Inc. yanamuhla 31/12/2018. Imali engenayo yokusebenza Truett-Hurst, Inc. iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo. Imali engenayo yokusebenza Truett-Hurst, Inc. kuyinto 1 851 000 $
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Izinsuku zembiko yezimali Truett-Hurst, Inc.
Imali engenayo yokusebenza Truett-Hurst, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Truett-Hurst, Inc. kuyinto -1 152 000 $ Imali engenayo Truett-Hurst, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Truett-Hurst, Inc. kuyinto -982 000 $ Izindleko zokusebenza Truett-Hurst, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Truett-Hurst, Inc. kuyinto 3 003 000 $
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Imali yamanje Truett-Hurst, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Truett-Hurst, Inc. kuyinto 3 619 000 $ Isikweletu samanje Truett-Hurst, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Truett-Hurst, Inc. kuyinto 2 410 000 $ Ukulingana Truett-Hurst, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Truett-Hurst, Inc. kuyinto 10 459 000 $
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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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995 000 $ |
1 096 000 $ |
- |
2 308 000 $ |
1 843 000 $ |
2 045 000 $ |
1 334 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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856 000 $ |
501 000 $ |
- |
4 215 000 $ |
3 858 000 $ |
4 145 000 $ |
3 240 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 851 000 $ |
1 597 000 $ |
- |
6 523 000 $ |
5 701 000 $ |
6 190 000 $ |
4 574 000 $ |
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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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1 851 000 $ |
1 597 000 $ |
- |
6 523 000 $ |
5 867 000 $ |
6 417 000 $ |
4 666 000 $ |
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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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-1 152 000 $ |
-451 000 $ |
-451 000 $ |
-578 000 $ |
-589 000 $ |
-199 000 $ |
-638 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-982 000 $ |
976 000 $ |
- |
-409 000 $ |
-409 000 $ |
-176 000 $ |
-354 000 $ |
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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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- |
- |
- |
- |
- |
- |
- |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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3 003 000 $ |
2 048 000 $ |
- |
7 101 000 $ |
2 432 000 $ |
2 244 000 $ |
1 972 000 $ |
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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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11 848 000 $ |
13 564 000 $ |
24 751 000 $ |
24 922 000 $ |
25 807 000 $ |
26 136 000 $ |
23 829 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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18 117 000 $ |
19 903 000 $ |
31 182 000 $ |
32 202 000 $ |
33 097 000 $ |
32 675 000 $ |
30 038 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 619 000 $ |
5 554 000 $ |
278 000 $ |
292 000 $ |
261 000 $ |
26 000 $ |
783 000 $ |
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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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2 410 000 $ |
2 618 000 $ |
15 690 000 $ |
14 505 000 $ |
8 850 000 $ |
8 101 000 $ |
7 792 000 $ |
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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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- |
- |
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261 000 $ |
26 000 $ |
783 000 $ |
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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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2 454 000 $ |
2 666 000 $ |
15 742 000 $ |
17 379 000 $ |
11 870 000 $ |
11 369 000 $ |
10 857 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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13.55 % |
13.39 % |
50.48 % |
53.97 % |
35.86 % |
34.79 % |
36.14 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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10 459 000 $ |
11 376 000 $ |
10 232 000 $ |
9 845 000 $ |
10 024 000 $ |
10 393 000 $ |
10 435 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 789 000 $ |
16 665 000 $ |
16 665 000 $ |
-307 000 $ |
761 000 $ |
-750 000 $ |
-2 262 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Truett-Hurst, Inc. kwakungu-31/12/2018. Ngokombiko wamuva ngemiphumela yezezimali ye-Truett-Hurst, Inc., imali engenayo ye-Truett-Hurst, Inc. yayingu-1 851 000 US dollar futhi ishintshwe yaba ngu--67.532% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Truett-Hurst, Inc. engxenyeni yokugcina yayingu--982 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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