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TH Merger Company, LLC

Delisted

CIK 1332896fmd_0EPZG63CMET0YYDDKE7YHYTQGPFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate

Coverage: Jan 01, 2009 to Dec 31, 2011, 7 periods

Latest annual · FY2011

Millions
Total revenues
179
Operating income
(15)
Net income
(37)
Free cash flow
30

Latest quarter · Q4 FY2011

Millions
Total revenues
51
Operating income
(24)
Net income
(27)
Free cash flow
(0)
Open Financials

TH Merger Company, LLC financials: quick answers

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

MetricFY2011FY2010ChangeSource
Revenue$178.5 million$182.4 million-2.1%10-K 2012-03-30 · proof
Operating income-$15 million-$113.5 million10-K 2012-03-30 · proof
Net income-$37 million-$104.1 million10-K 2012-03-30 · proof
Cash from operating activities$31.9 million$7.5 million+325.5%10-K 2012-03-30 · proof
Free cash flow$30.2 million$7.1 million+323.5%10-K 2012-03-30 · proof
Total assets$692.1 million$632.9 million+9.3%10-K 2012-03-30 · proof
Total liabilities$529.8 million$415.4 million+27.5%10-K 2012-03-30 · proof
Cash and cash equivalents$16.7 million$12.2 million+37.1%10-K 2012-03-30 · proof
What was TH Merger Company, LLC's revenue in fiscal 2011?
TH Merger Company, LLC reported revenue of $178.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $182.4 million the year before (-2.1%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was TH Merger Company, LLC's operating income in fiscal 2011?
TH Merger Company, LLC reported operating income of -$15 million for fiscal 2011 (the year ended Dec 31, 2011), against -$113.5 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was TH Merger Company, LLC's net income in fiscal 2011?
TH Merger Company, LLC reported net income of -$37 million for fiscal 2011 (the year ended Dec 31, 2011), against -$104.1 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was TH Merger Company, LLC's cash from operating activities in fiscal 2011?
TH Merger Company, LLC reported cash from operating activities of $31.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $7.5 million the year before (+325.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was TH Merger Company, LLC's free cash flow in fiscal 2011?
TH Merger Company, LLC reported free cash flow of $30.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $7.1 million the year before (+323.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are TH Merger Company, LLC's total assets?
As of Dec 31, 2011, TH Merger Company, LLC reported total assets of $692.1 million, against $632.9 million a year earlier (+9.3%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are TH Merger Company, LLC's total liabilities?
As of Dec 31, 2011, TH Merger Company, LLC reported total liabilities of $529.8 million, against $415.4 million a year earlier (+27.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are TH Merger Company, LLC's cash and cash equivalents?
As of Dec 31, 2011, TH Merger Company, LLC reported cash and cash equivalents of $16.7 million, against $12.2 million a year earlier (+37.1%). Source: the 10-K filed with the SEC on Mar 30, 2012. 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:1332896&period_type=annual&limit=5"

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