Stock Earnings

Question 1

What are Thermwood Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Thermwood Corp has a total asset of $12, Net loss of $0

Question 2

What are the key financial ratios for TOOD?

Accepted Answer

Thermwood Corp's Current ratio is 1.5, has a Net margin is 0, sales per share of $22.33.

Question 3

How is Thermwood Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Thermwood Corp data is not available.

Question 4

Is Thermwood Corp profitable?

Accepted Answer

no, according to the latest financial statements, Thermwood Corp has a net loss of $0

Question 5

Does Thermwood Corp have any liabilities?

Accepted Answer

yes, Thermwood Corp has liability of 8

Question 6

How many outstanding shares for Thermwood Corp?

Accepted Answer

Thermwood Corp has a total outstanding shares of 0.98

Breakdown	TTM	07/31/2001	07/31/2000	07/31/1999	07/31/1998	07/31/1997
Revenue	22	22	25	22	21	17
Revenue Growth (YoY)	-12%	-12%	14%	5%	24%	42%
Cost of Revenue	14	14	15	13	12	10
Gross Profit	7	7	10	8	8	6
Selling, General & Admin	7	7	8	7	6	4
Research & Development	--	--	--	--	--	--
Operating Expenses	7	7	8	7	6	4
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-1	-1	1	0	2	2
Income Tax Expense	0	0	0	0	0	0
Net Income	0	0	0	0	1	0
Net Income Growth	--	--	--	-100%	--	-100%
Shares Outstanding (Diluted)	0.98	0.98	0.98	1.32	1.51	1.44
Shares Change (YoY)	0%	0%	-25%	-13%	5%	1%
EPS (Diluted)	-0.87	-0.87	0.41	0.48	0.84	0.65
EPS Growth	-308%	-312%	-15%	-43%	28.99%	-53%
Free Cash Flow	0	0	0	0	0	1
Free Cash Flow Per Share	0	0	0	0	0	0.69
Gross Margin	31.81%	31.81%	40%	36.36%	38.09%	35.29%
Operating Margin	0%	0%	8%	4.54%	9.52%	11.76%
Profit Margin	0%	0%	0%	0%	4.76%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	5.88%
EBITDA	0	0	2	1	2	2
EBITDA Margin	0%	0%	8%	4.54%	9.52%	11.76%
D&A For EBITDA	0	0	0	0	0	0
EBIT	0	0	2	1	2	2
EBIT Margin	0%	0%	8%	4.54%	9.52%	11.76%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Thermwood Corp (TOOD) Price