Markets /TLRA TLRA TLRA Full chart Compare Add to watchlist Set alert Price alert · TLRA Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TLRA yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2019FY 2018FY 2017FY 2016 Other Income → Expenses: $4.38MExpenses → Selling, General & Admin: $54.70MExpenses → Research & Development: $11.14MExpenses → Other Operating Expenses: $1.49MExpenses → Income Tax: $476.00KGross Profit → Expenses: $54.41MRevenue → Gross Profit: $54.41MRevenue → Cost of Revenue: $13.63MNet Loss → Expenses: $9.01MOther Income$4.38MGross Profit$54.41MNet Loss$9.01MCost of Revenue$13.63MExpenses$67.81MSelling, General & Admin$54.70MResearch & Development$11.14MOther Operating Expenses$1.49MIncome Tax$476.00KRevenue$68.04M Latest period ending Dec 31, 2019 · select a line to chart its full history Income statement Full income statement How to read it TLRA annual income statementFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Total Revenue68.04M55.16M43.80M29.12M9.61M Gross Profit54.41M48.32M40.35M26.91M8.67M Operating Income-12.92M-11.13M-21.24M-23.43M-29.00M Net Income-9.01M-9.37M2.23M-20.95M-43.23M Earnings per Diluted Share-0.20-0.180.04-0.40-0.84 Balance sheet Full balance sheet How to read it TLRA annual balance sheetFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Cash and Equivalents54.16M47.66M76.32M43.16M59.89M Total Assets256.85M174.71M150.43M154.22M168.12M Total Liabilities200.07M120.31M67.29M75.70M66.69M Total Debt29.53M0000 Shareholders Equity56.78M54.40M83.14M78.52M101.43M Cash flow Full cash flow How to read it TLRA annual cash flowFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Net Cash Flow from Operations2.28M1.76M-10.63M-6.90M-7.96M Net Cash Flow from Investing-202.00K-7.51M45.93M-2.93M-9.40M Net Cash Flow from Financing4.37M-22.48M-3.32M-6.33M-386.00K Capital Expenditure-161.00K-2.74M-1.11M-2.93M-7.73M Net Cash Flow / Change in Cash & Cash Equivalents6.45M-28.23M31.98M-16.16M-17.75M
