Financial Statements for Trailer Bridge, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Trailer Bridge, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31	3 months ending 2010-09-30
Revenue	31.14	29.00	24.81	28.40	29.29
Other Revenue, Total	-	-	-	-	-
Total Revenue	31.14	29.00	24.81	28.40	29.29
Cost of Revenue, Total	18.92	18.35	15.86	16.47	15.56
Gross Profit	12.22	10.65	8.95	11.93	13.72
Selling/General/Admin. Expenses, Total	8.50	8.30	7.40	8.51	8.01
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.55	1.59	1.56	1.55	1.56
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.01	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	1.53	1.89	8.01	2.29	1.69
Total Operating Expense	30.48	30.13	32.83	28.81	26.83
Operating Income	0.66	-1.13	-8.02	-0.42	2.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.88	-3.64	-10.38	-2.85	0.01
Income After Tax	-1.89	-3.65	-10.39	-2.91	0.01
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.89	-3.65	-10.39	-2.91	0.01
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.89	-3.65	-10.39	-2.91	0.01
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.89	-3.65	-10.39	-2.91	0.01
Income Available to Common Incl. Extra Items	-1.89	-3.65	-10.39	-2.91	0.01
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	12.02	12.02	12.02	12.02	12.05
Diluted EPS Excluding Extraordinary Items	-0.16	-0.30	-0.86	-0.24	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.16	-0.29	-0.86	-0.24	0.01

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Revenue	118.19	114.30	133.03	116.15
Other Revenue, Total	-	-	-	-
Total Revenue	118.19	114.30	133.03	116.15
Cost of Revenue, Total	64.01	58.31	80.44	63.84
Gross Profit	54.17	56.00	52.59	52.31
Selling/General/Admin. Expenses, Total	32.90	29.10	30.72	27.34
Research & Development	-	-	-	-
Depreciation/Amortization	6.20	6.22	6.16	5.64
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.03	-0.10	0.23	0.06
Other Operating Expenses, Total	7.38	7.91	8.52	5.07
Total Operating Expense	110.52	101.44	126.07	101.95
Operating Income	7.67	12.86	6.96	14.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.23	2.60	-3.23	4.52
Income After Tax	-2.32	2.61	-3.24	-0.25
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.32	2.61	-3.24	-0.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.32	2.61	-3.24	-0.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.32	2.61	-3.24	-0.25
Income Available to Common Incl. Extra Items	-2.32	2.61	-3.24	-0.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	12.03	12.03	11.93	11.87
Diluted EPS Excluding Extraordinary Items	-0.19	0.22	-0.27	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.19	0.21	-0.26	-0.02

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31	As of 2010-09-30
Cash & Equivalents	0.00	0.17	3.13	11.48	13.18
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.00	0.17	3.13	11.48	13.18
Accounts Receivable - Trade, Net	15.81	14.80	13.83	13.02	13.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	15.81	14.80	13.83	13.02	13.47
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.80	2.66	2.56	2.40	2.22
Other Current Assets, Total	4.87	0.23	0.23	0.23	0.28
Total Current Assets	25.48	17.85	19.74	27.13	29.14
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.44	6.54	6.60	6.64	6.81
Total Assets	105.57	105.62	109.11	116.40	117.85
Accounts Payable	5.80	7.31	6.49	7.41	4.98
Accrued Expenses	5.02	3.84	9.93	4.73	6.36
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	108.51	93.71	85.37	85.37	2.87
Other Current liabilities, Total	1.87	1.62	1.02	1.41	0.55
Total Current Liabilities	121.20	106.48	102.82	98.92	14.76
Long Term Debt	0.00	13.07	16.77	17.80	100.71
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	13.07	16.77	17.80	100.71
Total Debt	108.51	106.78	102.15	103.17	103.59
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	0.00	0.00
Total Liabilities	121.20	119.54	119.59	116.72	115.48
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	0.00	-
Common Stock, Total	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	55.22	55.05	54.84	54.61	54.39
Retained Earnings (Accumulated Deficit)	-70.66	-68.77	-65.12	-54.73	-51.82
Treasury Stock - Common	-0.32	-0.32	-0.32	-0.32	-0.32
Other Equity, Total	-	-	-	-	-
Total Equity	-15.64	-13.92	-10.48	-0.32	2.37
Total Liabilities & Shareholders' Equity	105.57	105.62	109.11	116.40	117.85
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.02	12.02	12.02	12.02	12.02

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	11.48	10.99	7.22	1.93
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.48	10.99	7.22	1.93
Accounts Receivable - Trade, Net	13.02	12.81	16.82	15.79
Receivables - Other	-	-	-	-
Total Receivables, Net	13.02	12.81	16.82	15.79
Total Inventory	-	-	-	-
Prepaid Expenses	2.40	2.44	1.88	2.72
Other Current Assets, Total	0.23	0.28	0.28	0.20
Total Current Assets	27.13	26.53	26.20	20.65
Property/Plant/Equipment, Total - Gross	134.75	130.92	129.26	128.04
Accumulated Depreciation, Total	-52.12	-46.03	-39.96	-34.27
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.64	7.10	7.83	8.44
Total Assets	116.40	118.52	123.33	122.85
Accounts Payable	7.41	3.09	5.26	6.92
Accrued Expenses	4.73	6.46	7.70	5.96
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	85.37	3.87	2.88	2.01
Other Current liabilities, Total	1.41	0.61	0.39	0.45
Total Current Liabilities	98.92	14.03	16.21	15.34
Long Term Debt	17.80	103.17	108.55	106.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	17.80	103.17	108.55	106.10
Total Debt	103.17	107.05	111.42	108.11
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	0.06	0.41	0.00
Total Liabilities	116.72	117.26	125.17	121.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.12	0.12	0.12	0.12
Additional Paid-In Capital	54.61	53.71	53.46	53.08
Retained Earnings (Accumulated Deficit)	-54.73	-52.42	-55.02	-51.78
Treasury Stock - Common	-0.32	-0.16	-0.40	0.00
Other Equity, Total	-	-	-	-
Total Equity	-0.32	1.26	-1.84	1.41
Total Liabilities & Shareholders' Equity	116.40	118.52	123.33	122.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.02	11.99	11.84	11.93

In Millions of USD (except for per share items)	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31
Net Income/Starting Line	-15.92	-14.04	-10.39	-2.32
Depreciation/Depletion	4.70	3.15	1.56	6.20
Amortization	-	-	-	-
Deferred Taxes	-	-	-	0.05
Non-Cash Items	1.98	1.36	0.57	3.04
Changes in Working Capital	-4.66	-3.65	2.62	1.90
Cash from Operating Activities	-13.91	-13.18	-5.64	8.88
Capital Expenditures	-1.81	-1.80	-1.71	-4.06
Other Investing Cash Flow Items, Total	0.12	0.06	0.01	-0.27
Cash from Investing Activities	-1.68	-1.74	-1.70	-4.33
Financing Cash Flow Items	-1.23	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	-0.16
Issuance (Retirement) of Debt, Net	5.34	3.61	-1.02	-3.89
Cash from Financing Activities	4.11	3.61	-1.02	-4.05
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-11.48	-11.31	-8.36	0.49
Cash Interest Paid, Supplemental	5.75	4.91	0.74	9.98
Cash Taxes Paid, Supplemental	-	-	-	0.03

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	-2.32	2.61	-3.24	-0.25
Depreciation/Depletion	6.20	6.22	6.16	5.64
Amortization	-	-	-	-
Deferred Taxes	0.05	-0.03	-0.09	4.67
Non-Cash Items	3.04	2.20	2.29	2.86
Changes in Working Capital	1.90	-1.23	-0.73	-0.95
Cash from Operating Activities	8.88	9.78	4.38	11.97
Capital Expenditures	-4.06	-1.88	-2.10	-19.82
Other Investing Cash Flow Items, Total	-0.27	0.06	0.06	0.09
Cash from Investing Activities	-4.33	-1.82	-2.04	-19.73
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.16	0.10	-0.41	0.32
Issuance (Retirement) of Debt, Net	-3.89	-4.28	3.35	2.46
Cash from Financing Activities	-4.05	-4.19	2.94	2.79
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.49	3.77	5.28	-4.98
Cash Interest Paid, Supplemental	9.98	10.44	10.36	10.27
Cash Taxes Paid, Supplemental	0.03	0.02	0.09	0.00