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TLRA TLRA

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Revenue & Expenses

Other Income → Expenses: $1.29MExpenses → Selling, General & Admin: $13.71MExpenses → Research & Development: $2.61MExpenses → Other Operating Expenses: $333.00KExpenses → Income Tax: $372.00KGross Profit → Expenses: $15.35MRevenue → Gross Profit: $15.35MRevenue → Cost of Revenue: $4.29MNet Loss → Expenses: $390.00KOther Income$1.29MGross Profit$15.35MNet Loss$390.00KCost of Revenue$4.29MExpenses$17.03MSelling, General & Admin$13.71MResearch & Development$2.61MOther Operating Expenses$333.00KIncome Tax$372.00KRevenue$19.64M

Period ending Dec 31, 2019 · select a line to chart its history

Income statement

TLRA quarterly income statement
19.64M
19.64M
4.29M
15.35M
16.66M
2.61M
13.71M
-1.31M
-2.00K
372.00K
-390.00K
-390.00K
-390.00K
-390.00K
-0.01
-0.01
-0.01
-20.00K
-20.00K
46.72M
46.72M

Balance sheet

TLRA quarterly balance sheet
54.16M
54.16M
157.32M
216.09M
25.78M
256.85M
5.49M
29.53M
174.65M
24.05M
200.07M
-214.84M
-1.19M
56.78M
56.78M
40.76M
29.53M
12.95M
25.42M
168.82M
104.00K
1.05M

Cash flow

TLRA quarterly cash flow
1.45M
601.00K
-11.35M
69.00K
882.00K
28.00K
-11.98M
-237.00K
788.00K
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