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TODA INTERNATIONAL HOLDINGS INC.

company.status.inactive

CIK 1381792fmd_04HD6VVQ0EVEYHY567JHCB8NNSManufacturing · Nonferrous Foundries (Castings)Template: Standard

Coverage: Jan 01, 2010 to Dec 31, 2014, 13 periods

Latest annual · FY2014

Millions
Total revenues
46
Gross profit
9
Operating income
6
Net income
4
Free cash flow
0

Latest quarter · Q4 FY2012

Millions
Total revenues
11
Gross profit
2
Operating income
0
Net income
(0)
Free cash flow
(5)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
-4.1%

TODA INTERNATIONAL HOLDINGS INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$46.3 million$43.7 million+6%20-F 2015-09-01 · proof
Gross profit$8.5 million$9 million-4.8%20-F 2015-09-01 · proof
Operating income$5.5 million$5.1 million+9.5%20-F 2015-09-01 · proof
Net income$3.6 million$3.5 million+4.5%20-F 2015-09-01 · proof
Cash from operating activities$528,134-$1.4 million20-F 2015-09-01 · proof
Free cash flow$366,971-$1.7 million20-F 2015-09-01 · proof
Total assets$77.7 million$75 million+3.5%20-F 2015-09-01 · proof
Total liabilities$30.7 million$30.5 million+0.5%20-F 2015-09-01 · proof
Cash and cash equivalents$8.3 million$8 million+3.8%20-F 2015-09-01 · proof
What was TODA INTERNATIONAL HOLDINGS INC.'s revenue in fiscal 2014?
TODA INTERNATIONAL HOLDINGS INC. reported revenue of $46.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $43.7 million the year before (+6%). Source: the 20-F filed with the SEC on Sep 1, 2015. SEC
What was TODA INTERNATIONAL HOLDINGS INC.'s gross profit in fiscal 2014?
TODA INTERNATIONAL HOLDINGS INC. reported gross profit of $8.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $9 million the year before (-4.8%). Source: the 20-F filed with the SEC on Sep 1, 2015. SEC
What was TODA INTERNATIONAL HOLDINGS INC.'s operating income in fiscal 2014?
TODA INTERNATIONAL HOLDINGS INC. reported operating income of $5.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $5.1 million the year before (+9.5%). Source: the 20-F filed with the SEC on Sep 1, 2015. SEC
What was TODA INTERNATIONAL HOLDINGS INC.'s net income in fiscal 2014?
TODA INTERNATIONAL HOLDINGS INC. reported net income of $3.6 million for fiscal 2014 (the year ended Dec 31, 2014), against $3.5 million the year before (+4.5%). Source: the 20-F filed with the SEC on Sep 1, 2015. SEC
What was TODA INTERNATIONAL HOLDINGS INC.'s cash from operating activities in fiscal 2014?
TODA INTERNATIONAL HOLDINGS INC. reported cash from operating activities of $528,134 for fiscal 2014 (the year ended Dec 31, 2014), against -$1.4 million the year before. Source: the 20-F filed with the SEC on Sep 1, 2015. SEC
What was TODA INTERNATIONAL HOLDINGS INC.'s free cash flow in fiscal 2014?
TODA INTERNATIONAL HOLDINGS INC. reported free cash flow of $366,971 for fiscal 2014 (the year ended Dec 31, 2014), against -$1.7 million the year before. Source: the 20-F filed with the SEC on Sep 1, 2015. SEC
What are TODA INTERNATIONAL HOLDINGS INC.'s total assets?
As of Dec 31, 2014, TODA INTERNATIONAL HOLDINGS INC. reported total assets of $77.7 million, against $75 million a year earlier (+3.5%). Source: the 20-F filed with the SEC on Sep 1, 2015. SEC
What are TODA INTERNATIONAL HOLDINGS INC.'s total liabilities?
As of Dec 31, 2014, TODA INTERNATIONAL HOLDINGS INC. reported total liabilities of $30.7 million, against $30.5 million a year earlier (+0.5%). Source: the 20-F filed with the SEC on Sep 1, 2015. SEC
What are TODA INTERNATIONAL HOLDINGS INC.'s cash and cash equivalents?
As of Dec 31, 2014, TODA INTERNATIONAL HOLDINGS INC. reported cash and cash equivalents of $8.3 million, against $8 million a year earlier (+3.8%). Source: the 20-F filed with the SEC on Sep 1, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1381792&period_type=annual&limit=5"

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