Truett-Hurst Inc (THST)

0.270 0.000 (0.00%)
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THST Financial Summary

For the six months ended 31 December 2018, Truett-Hurst Inc revenues increased 7% to $3.4M. Net loss before extraordinary items increased from $736K to $2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects General and Administrative increase from $1.1M to $3.2M (expense), Impairment of other assets increase from $0K to $46K (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
THST
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Total Revenue 1.85 1.60 6.47 6.52
Gross Profit 0.99 1.10 3.97 2.31
Operating Income -1.65 -0.75 0.11 -0.58
Net Income -0.98 0.98 -0.65 -0.41
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THST
Quick Ratio MRQ 0
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Total Assets 18.12 19.90 31.18 32.20
Total Liabilities 7.66 8.53 20.95 22.36
Total Equity 10.46 11.38 10.23 9.85
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THST
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 617.43%
Cash
Net Change in Cash
Title
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Cash From Operating Activities 14.88 16.66 -1.19 -0.30
Cash From Investing Activities -0.23 -0.09 0.18 -1.81
Cash From Financing Activities -11.30 -11.30 0.50 1.62
Net Change in Cash 3.34 5.28 -0.50 -0.49
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* In Millions of (except for per share items)

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