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TRHF Co LIMITED, INC.

company.status.inactive

CIK 1595140fmd_0EQFMZWKBQ6AQMC0WQQ785KEYSManufacturing · Perfumes, Cosmetics & Other Toilet PreparationsTemplate: Standard

Coverage: Jan 01, 2013 to Sep 30, 2016, 12 periods

Latest annual · FY2015

Millions
Total revenues
0
Gross profit
0
Operating income
(0)
Net income
(0)
Free cash flow
(0)

Latest quarter · Q3 FY2016

Millions
Operating income
(0)
Net income
(0)
Open Financials

TRHF Co LIMITED, INC. financials: quick answers

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

MetricFY2015FY2014ChangeSource
Revenue$96,008$89,878+6.8%10-K 2016-04-12 · proof
Gross profit$52,181$5,757+806.4%10-K 2016-04-12 · proof
Operating income-$253,431-$9,65710-K 2016-04-12 · proof
Net income-$284,933-$146,87710-K 2016-04-12 · proof
Cash from operating activities-$222,434-$17,02810-K 2016-04-12 · proof
Free cash flow-$311,890-$23,73010-K 2016-04-12 · proof
Total assets$115,317$34,074+238.4%10-K 2016-04-12 · proof
Total liabilities$266,763$69,954+281.3%10-K 2016-04-12 · proof
Cash and cash equivalents$17,037$27,650-38.4%10-K 2016-04-12 · proof
What was TRHF Co LIMITED, INC.'s revenue in fiscal 2015?
TRHF Co LIMITED, INC. reported revenue of $96,008 for fiscal 2015 (the year ended Dec 31, 2015), against $89,878 the year before (+6.8%). Source: the 10-K filed with the SEC on Apr 12, 2016. SEC
What was TRHF Co LIMITED, INC.'s gross profit in fiscal 2015?
TRHF Co LIMITED, INC. reported gross profit of $52,181 for fiscal 2015 (the year ended Dec 31, 2015), against $5,757 the year before (+806.4%). Source: the 10-K filed with the SEC on Apr 12, 2016. SEC
What was TRHF Co LIMITED, INC.'s operating income in fiscal 2015?
TRHF Co LIMITED, INC. reported operating income of -$253,431 for fiscal 2015 (the year ended Dec 31, 2015), against -$9,657 the year before. Source: the 10-K filed with the SEC on Apr 12, 2016. SEC
What was TRHF Co LIMITED, INC.'s net income in fiscal 2015?
TRHF Co LIMITED, INC. reported net income of -$284,933 for fiscal 2015 (the year ended Dec 31, 2015), against -$146,877 the year before. Source: the 10-K filed with the SEC on Apr 12, 2016. SEC
What was TRHF Co LIMITED, INC.'s cash from operating activities in fiscal 2015?
TRHF Co LIMITED, INC. reported cash from operating activities of -$222,434 for fiscal 2015 (the year ended Dec 31, 2015), against -$17,028 the year before. Source: the 10-K filed with the SEC on Apr 12, 2016. SEC
What was TRHF Co LIMITED, INC.'s free cash flow in fiscal 2015?
TRHF Co LIMITED, INC. reported free cash flow of -$311,890 for fiscal 2015 (the year ended Dec 31, 2015), against -$23,730 the year before. Source: the 10-K filed with the SEC on Apr 12, 2016. SEC
What are TRHF Co LIMITED, INC.'s total assets?
As of Dec 31, 2015, TRHF Co LIMITED, INC. reported total assets of $115,317, against $34,074 a year earlier (+238.4%). Source: the 10-K filed with the SEC on Apr 12, 2016. SEC
What are TRHF Co LIMITED, INC.'s total liabilities?
As of Dec 31, 2015, TRHF Co LIMITED, INC. reported total liabilities of $266,763, against $69,954 a year earlier (+281.3%). Source: the 10-K filed with the SEC on Apr 12, 2016. SEC
What are TRHF Co LIMITED, INC.'s cash and cash equivalents?
As of Dec 31, 2015, TRHF Co LIMITED, INC. reported cash and cash equivalents of $17,037, against $27,650 a year earlier (-38.4%). Source: the 10-K filed with the SEC on Apr 12, 2016. 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:1595140&period_type=annual&limit=5"

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