Trinity Place (TPHS) stock price, revenue, and financials

Trinity Place market cap is $41.5 m, and annual revenue was $4.06 m in FY 2019

$41.5 M

TPHS Mkt cap, 16-Oct-2020

$327 K

Trinity Place Revenue Q1, 2020
Trinity Place Net income (Q1, 2020)-3.3 M
Trinity Place EBIT (Q1, 2020)-3.4 M
Trinity Place Cash, 30-Jun-20205.4 M
Trinity Place EV45.2 M

Trinity Place Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

841.0k1.9m1.9m3.7m4.1m

General and administrative expense

4.3m5.9m5.8m5.7m5.3m

Operating expense total

4.3m5.9m5.8m5.7m5.3m

Depreciation and amortization

430.0k457.0k544.0k2.5m3.0m

EBIT

(6.7m)(7.2m)(9.2m)(7.1m)

EBIT margin, %

(802%)(387%)(495%)(191%)

Interest expense

246.0k42.0k215.0k212.0k67.0k

Interest income

215.0k212.0k67.0k

Investment income

(308.0k)(1.1m)(728.0k)(819.0k)

Pre tax profit

(6.5m)(7.4m)(9.0m)(7.6m)(2.1m)

Income tax expense

67.0k26.0k(3.1m)290.0k128.0k

Net Income

(6.6m)(7.4m)(2.0m)(7.9m)(2.2m)

Trinity Place Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

26.3m13.5m9.7m23.9m4.7m15.3m11.5m9.2m

Accounts Receivable

2.7m342.0k209.0k3.4m3.4m1.8m

Prepaid Expenses

9.5m2.7m2.2m4.1m3.5m9.1m

Current Assets

178.2m

Total Assets

178.2m159.1m175.4m78.9m85.6m121.0m256.8m345.3m

Accounts Payable

30.6m21.8m6.6m10.2m2.9m13.3m21.0m22.2m

Current Liabilities

157.0m

Long-term debt

7.3m

Total Debt

7.3m

Total Liabilities

134.3m86.9m57.6m53.7m197.3m285.6m

Common Stock

14.4m8.7m9.8m368.0k372.0k376.0k

Preferred Stock

Additional Paid-in Capital

45.4m87.5m130.9m132.8m134.2m

Retained Earnings

8.2m(5.6m)(7.6m)(15.5m)(16.0m)

Total Equity

157.0m5.2m28.0m67.3m59.5m59.7m

Financial Leverage

1.1 x15.2 x3.1 x1.8 x4.3 x5.8 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

12.2m7.9m17.7m12.2m36.7m16.1m33.6m13.4m8.2m19.5m16.3m10.2m25.3m24.8m18.2m26.7m34.6m34.9m24.8m15.2m14.6m8.9m9.0m5.7m11.2m5.4m

Accounts Receivable

2.4m1.2m1.2m211.0k205.0k234.0k249.0k162.0k33.0k119.0k85.0k54.0k125.0k22.0k239.0k108.0k244.0k145.0k3.3m3.4m3.4m3.3m3.4m3.5m1.8m3.3m

Prepaid Expenses

9.4m8.9m6.3m2.7m2.3m2.3m2.3m1.1m1.1m1.9m2.1m2.7m1.8m2.1m1.8m2.2m2.4m2.8m4.0m5.6m4.4m2.6m2.3m2.1m2.9m2.6m

Total Assets

161.6m157.4m169.8m154.1m150.4m125.1m169.7m147.2m140.8m63.1m58.9m56.3m79.6m85.7m85.3m111.7m122.4m122.5m141.4m216.0m230.0m278.7m310.1m326.2m371.2m311.7m

Accounts Payable

27.7m27.6m22.4m21.8m22.5m6.5m6.2m1.6m1.6m7.8m8.0m7.9m3.1m2.2m2.6m3.0m3.2m5.0m9.9m11.5m13.6m13.4m21.2m16.2m15.5m10.4m

Long-term debt

75.0m75.0m3.0m5.0m5.0m7.2m9.1m

Total Debt

75.0m75.0m3.0m5.0m5.0m7.2m9.1m

Total Liabilities

144.8m143.8m150.5m130.7m122.1m84.7m81.9m60.5m53.2m63.5m60.2m59.6m49.1m56.8m56.5m57.4m57.2m58.2m75.7m152.1m168.0m221.5m255.1m273.4m314.5m234.3m

Common Stock

247.0k247.0k250.0k301.0k305.0k305.0k344.0k368.0k368.0k370.0k371.0k372.0k375.0k376.0k376.0k382.0k383.0k

Preferred Stock

Additional Paid-in Capital

42.9m43.3m44.5m82.0m83.4m84.8m115.1m129.7m130.3m131.4m131.9m132.4m133.2m133.5m133.9m135.1m135.4m

Retained Earnings

6.2m4.8m2.5m41.0k(1.5m)(2.9m)(6.2m)(8.0m)(9.5m)(9.1m)(11.0m)(13.3m)(16.0m)(18.4m)(21.1m)(19.2m)1.3m

Total Equity

(356.0k)(1.4m)(3.3m)30.6m28.9m28.8m54.2m65.2m64.4m65.7m63.9m62.0m57.1m55.0m52.8m56.7m77.3m

Financial Leverage

-177.4 x-42.9 x-16.8 x2.6 x3 x3 x2.1 x1.9 x1.9 x2.2 x3.4 x3.7 x4.9 x5.6 x6.2 x6.6 x4 x

Trinity Place Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(362.0k)(2.0m)(7.9m)(2.2m)

Depreciation and Amortization

35.0k309.0k544.0k2.5m3.0m

Accounts Receivable

(3.2m)4.0k1.6m

Inventories

(116.0m)(6.0k)190.0m

Accounts Payable

(69.0k)(1.9m)212.0k975.0k1.6m

Cash From Operating Activities

(115.0k)(7.0m)(4.6m)(2.7m)(3.6m)

Purchases of PP&E

(91.8m)

Cash From Investing Activities

(6.3m)(9.7m)(91.6m)(39.4m)

Long-term Borrowings

(40.0m)

Cash From Financing Activities

27.6m25.0m84.1m47.7m

Net Change in Cash

10.6m(10.2m)4.6m

Interest Paid

2.5m7.0m12.6m

Income Taxes Paid

67.0k37.0k268.0k352.0k

Trinity Place Ratios

USDFY, 2012

Financial Leverage

1.1 x