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TRUE BLUE HOLDINGS, INC.

company.status.inactive

CIK 1322952fmd_16PV47PKN3PZ9Q26DG43XJVS13Services · Services-Amusement & Recreation ServicesTemplate: Standard

Coverage: Jan 01, 2005 to Jun 30, 2017, 30 periods

Latest annual · FY2016

Millions
Total revenues
5
Gross profit
4
Operating income
(1)
Net income
(0)
Free cash flow
1

Latest quarter · Q2 FY2017

Millions
Total revenues
2
Gross profit
2
Operating income
0
Net income
0
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
+870.6%
Revenue, 5 yearsFY2011 to FY2016
+294.0%
Net income, 5 yearsFY2011 to FY2016
n/m

TRUE BLUE 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.

MetricFY2016FY2015ChangeSource
Revenue$5.2 million$2,342+221,998.3%10-K 2017-05-25 · proof
Gross profit$3.8 million$2,342+163,424.6%10-K 2017-05-25 · proof
Operating income-$523,421-$744,69610-K 2017-05-25 · proof
Net income-$471,406-$744,69610-K 2017-05-25 · proof
Cash from operating activities$527,485-$804,58610-K 2017-05-25 · proof
Free cash flow$506,092-$814,37410-K 2017-05-25 · proof
Total assets$16 million$5.2 million+207.4%10-K 2017-05-25 · proof
Total liabilities$1.2 million$15,239+7,947.8%10-K 2017-05-25 · proof
Cash and cash equivalents$5.9 million$5.1 million+16.1%10-Q 2017-08-21 · proof
What was TRUE BLUE HOLDINGS, INC.'s revenue in fiscal 2016?
TRUE BLUE HOLDINGS, INC. reported revenue of $5.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $2,342 the year before (+221,998.3%). Source: the 10-K filed with the SEC on May 25, 2017. SEC
What was TRUE BLUE HOLDINGS, INC.'s gross profit in fiscal 2016?
TRUE BLUE HOLDINGS, INC. reported gross profit of $3.8 million for fiscal 2016 (the year ended Dec 31, 2016), against $2,342 the year before (+163,424.6%). Source: the 10-K filed with the SEC on May 25, 2017. SEC
What was TRUE BLUE HOLDINGS, INC.'s operating income in fiscal 2016?
TRUE BLUE HOLDINGS, INC. reported operating income of -$523,421 for fiscal 2016 (the year ended Dec 31, 2016), against -$744,696 the year before. Source: the 10-K filed with the SEC on May 25, 2017. SEC
What was TRUE BLUE HOLDINGS, INC.'s net income in fiscal 2016?
TRUE BLUE HOLDINGS, INC. reported net income of -$471,406 for fiscal 2016 (the year ended Dec 31, 2016), against -$744,696 the year before. Source: the 10-K filed with the SEC on May 25, 2017. SEC
What was TRUE BLUE HOLDINGS, INC.'s cash from operating activities in fiscal 2016?
TRUE BLUE HOLDINGS, INC. reported cash from operating activities of $527,485 for fiscal 2016 (the year ended Dec 31, 2016), against -$804,586 the year before. Source: the 10-K filed with the SEC on May 25, 2017. SEC
What was TRUE BLUE HOLDINGS, INC.'s free cash flow in fiscal 2016?
TRUE BLUE HOLDINGS, INC. reported free cash flow of $506,092 for fiscal 2016 (the year ended Dec 31, 2016), against -$814,374 the year before. Source: the 10-K filed with the SEC on May 25, 2017. SEC
What are TRUE BLUE HOLDINGS, INC.'s total assets?
As of Dec 31, 2016, TRUE BLUE HOLDINGS, INC. reported total assets of $16 million, against $5.2 million a year earlier (+207.4%). Source: the 10-K filed with the SEC on May 25, 2017. SEC
What are TRUE BLUE HOLDINGS, INC.'s total liabilities?
As of Dec 31, 2016, TRUE BLUE HOLDINGS, INC. reported total liabilities of $1.2 million, against $15,239 a year earlier (+7,947.8%). Source: the 10-K filed with the SEC on May 25, 2017. SEC
What are TRUE BLUE HOLDINGS, INC.'s cash and cash equivalents?
As of Dec 31, 2016, TRUE BLUE HOLDINGS, INC. reported cash and cash equivalents of $5.9 million, against $5.1 million a year earlier (+16.1%). Source: the 10-Q filed with the SEC on Aug 21, 2017 (restated). 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:1322952&period_type=annual&limit=5"

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