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TORM TOR MINERALS INTL INC

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  • 1.700
  • 0.0000.00%
15min DelayTrading Sep 9 16:00 ET
6.02MMarket Cap-18888P/E (TTM)

TOR MINERALS INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-213.06%-329K
304.60%352K
-154.10%-132K
106.98%444K
97.01%-178K
340.50%291K
181.31%87K
228.42%244K
-1,048.74%-6.36M
-247.72%-5.95M
Operating gains losses
--0
--0
--0
--2K
97.37%-1K
-89.47%4K
--0
---1K
--0
-101.78%-38K
Depreciation and amortization
12.21%726K
5.97%674K
2.21%647K
-10.55%2.56M
-12.84%645K
-8.87%647K
-10.67%636K
-9.70%633K
-16.89%2.86M
-15.43%740K
Deferred tax
-141.67%-25K
108.62%10K
-220.00%-16K
-138.10%-144K
-114.93%-83K
385.71%60K
-7.41%-116K
89.80%-5K
152.28%378K
160.96%556K
Other non cash items
-86.67%6K
75.00%63K
-6.12%46K
-96.48%170K
37.93%40K
55.17%45K
-21.74%36K
68.97%49K
3,675.00%4.83M
3.57%29K
Change In working capital
117.22%206K
-266.19%-1.06M
-38.80%765K
36.37%2.04M
353.01%1.35M
-248.76%-1.2M
237.96%636K
-25.68%1.25M
922.60%1.49M
15.29%-532K
-Change in receivables
-108.00%-18K
200.18%551K
-295.31%-1.68M
-78.86%182K
66.91%933K
-46.30%225K
-50.68%-550K
-271.77%-426K
254.86%861K
-34.62%559K
-Change in inventory
139.29%827K
-227.23%-1.76M
35.98%2.49M
-13.76%1.94M
162.93%832K
-452.60%-2.11M
2,838.30%1.38M
-37.45%1.83M
754.81%2.25M
-92.71%-1.32M
-Change in payables and accrued expense
-186.94%-579K
273.23%343K
316.54%275K
86.48%-197K
-1,969.23%-538K
297.04%666K
-635.14%-198K
88.76%-127K
-218.94%-1.46M
97.39%-26K
-Change in other current assets
-233.33%-24K
-6,566.67%-194K
-1,103.85%-313K
172.61%114K
-53.70%119K
-85.71%18K
101.67%3K
92.78%-26K
12.78%-157K
27.86%257K
Cash from discontinued investing activities
Operating cash flow
395.96%586K
-95.38%63K
-30.94%1.31M
38.10%4.83M
911.47%1.77M
-113.54%-198K
1,563.41%1.36M
-12.70%1.9M
-23.18%3.5M
-311.32%-218K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-531.73%-657K
-44.48%-812K
-292.54%-895K
78.72%-1.2M
79.12%-307K
90.28%-104K
62.81%-562K
85.69%-228K
-173.45%-5.64M
-116.81%-1.47M
Net other investing changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.56M
Cash from discontinued investing activities
Investing cash flow
-531.73%-657K
-44.48%-812K
-292.54%-895K
78.72%-1.2M
-437.36%-307K
96.05%-104K
62.81%-562K
85.69%-228K
-173.45%-5.64M
113.42%91K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,383.33%-257K
48.57%-251K
48.04%-424K
-326.62%-1.96M
36.42%-660K
-99.77%6K
-24.81%-488K
-126.04%-816K
138.03%864K
-210.90%-1.04M
Net common stock issuance
--0
----
----
--1.4M
---1K
--0
----
----
--0
----
Net other financing activities
--0
--0
--0
--0
--0
--0
--1.4M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-4,383.33%-257K
-127.58%-251K
48.04%-424K
-164.93%-561K
36.32%-661K
-99.77%6K
332.74%910K
-126.04%-816K
138.06%864K
-210.66%-1.04M
Net cash flow
Beginning cash position
-16.80%2.81M
118.60%3.73M
357.07%3.72M
-69.40%813K
47.61%3.08M
279.46%3.38M
-36.39%1.7M
-69.40%813K
-9.01%2.66M
-23.68%2.09M
Current changes in cash
12.04%-263K
-154.38%-912K
-98.99%9K
257.43%2.9M
149.73%634K
-124.98%-299K
193.79%1.68M
3,950.00%891K
-601.14%-1.84M
-1,513.92%-1.28M
Effect of exchange rate changes
2,266.67%65K
351.43%88K
-52.63%18K
70.34%-167K
-51.82%-167K
98.96%-3K
-209.38%-35K
119.29%38K
-16.32%-563K
61.54%-110K
End cash Position
-17.26%2.55M
-16.80%2.81M
118.60%3.73M
357.07%3.72M
357.07%3.72M
47.61%3.08M
279.46%3.38M
-36.39%1.7M
-69.40%813K
-69.40%813K
Free cash flow
76.49%-71K
-193.39%-749K
-75.13%415K
267.78%3.63M
185.58%1.46M
-177.04%-302K
156.12%802K
187.76%1.67M
-186.83%-2.16M
-133.38%-1.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -213.06%-329K304.60%352K-154.10%-132K106.98%444K97.01%-178K340.50%291K181.31%87K228.42%244K-1,048.74%-6.36M-247.72%-5.95M
Operating gains losses --0--0--0--2K97.37%-1K-89.47%4K--0---1K--0-101.78%-38K
Depreciation and amortization 12.21%726K5.97%674K2.21%647K-10.55%2.56M-12.84%645K-8.87%647K-10.67%636K-9.70%633K-16.89%2.86M-15.43%740K
Deferred tax -141.67%-25K108.62%10K-220.00%-16K-138.10%-144K-114.93%-83K385.71%60K-7.41%-116K89.80%-5K152.28%378K160.96%556K
Other non cash items -86.67%6K75.00%63K-6.12%46K-96.48%170K37.93%40K55.17%45K-21.74%36K68.97%49K3,675.00%4.83M3.57%29K
Change In working capital 117.22%206K-266.19%-1.06M-38.80%765K36.37%2.04M353.01%1.35M-248.76%-1.2M237.96%636K-25.68%1.25M922.60%1.49M15.29%-532K
-Change in receivables -108.00%-18K200.18%551K-295.31%-1.68M-78.86%182K66.91%933K-46.30%225K-50.68%-550K-271.77%-426K254.86%861K-34.62%559K
-Change in inventory 139.29%827K-227.23%-1.76M35.98%2.49M-13.76%1.94M162.93%832K-452.60%-2.11M2,838.30%1.38M-37.45%1.83M754.81%2.25M-92.71%-1.32M
-Change in payables and accrued expense -186.94%-579K273.23%343K316.54%275K86.48%-197K-1,969.23%-538K297.04%666K-635.14%-198K88.76%-127K-218.94%-1.46M97.39%-26K
-Change in other current assets -233.33%-24K-6,566.67%-194K-1,103.85%-313K172.61%114K-53.70%119K-85.71%18K101.67%3K92.78%-26K12.78%-157K27.86%257K
Cash from discontinued investing activities
Operating cash flow 395.96%586K-95.38%63K-30.94%1.31M38.10%4.83M911.47%1.77M-113.54%-198K1,563.41%1.36M-12.70%1.9M-23.18%3.5M-311.32%-218K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -531.73%-657K-44.48%-812K-292.54%-895K78.72%-1.2M79.12%-307K90.28%-104K62.81%-562K85.69%-228K-173.45%-5.64M-116.81%-1.47M
Net other investing changes --0--0--0--0--0--0--0--0--0--1.56M
Cash from discontinued investing activities
Investing cash flow -531.73%-657K-44.48%-812K-292.54%-895K78.72%-1.2M-437.36%-307K96.05%-104K62.81%-562K85.69%-228K-173.45%-5.64M113.42%91K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,383.33%-257K48.57%-251K48.04%-424K-326.62%-1.96M36.42%-660K-99.77%6K-24.81%-488K-126.04%-816K138.03%864K-210.90%-1.04M
Net common stock issuance --0----------1.4M---1K--0----------0----
Net other financing activities --0--0--0--0--0--0--1.4M--0--0--0
Cash from discontinued financing activities
Financing cash flow -4,383.33%-257K-127.58%-251K48.04%-424K-164.93%-561K36.32%-661K-99.77%6K332.74%910K-126.04%-816K138.06%864K-210.66%-1.04M
Net cash flow
Beginning cash position -16.80%2.81M118.60%3.73M357.07%3.72M-69.40%813K47.61%3.08M279.46%3.38M-36.39%1.7M-69.40%813K-9.01%2.66M-23.68%2.09M
Current changes in cash 12.04%-263K-154.38%-912K-98.99%9K257.43%2.9M149.73%634K-124.98%-299K193.79%1.68M3,950.00%891K-601.14%-1.84M-1,513.92%-1.28M
Effect of exchange rate changes 2,266.67%65K351.43%88K-52.63%18K70.34%-167K-51.82%-167K98.96%-3K-209.38%-35K119.29%38K-16.32%-563K61.54%-110K
End cash Position -17.26%2.55M-16.80%2.81M118.60%3.73M357.07%3.72M357.07%3.72M47.61%3.08M279.46%3.38M-36.39%1.7M-69.40%813K-69.40%813K
Free cash flow 76.49%-71K-193.39%-749K-75.13%415K267.78%3.63M185.58%1.46M-177.04%-302K156.12%802K187.76%1.67M-186.83%-2.16M-133.38%-1.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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