TALi Digital Limited (ASX:TD1) Annual Report 2010



The latest annual report of TALi Digital Limited (TD1) was published on 30 Jun 2010. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - TD1 Annual Results

Amounts in AUD

Total Revenue
$701.00K
Gross Profit
$-238.48K
EBIT
$-582.81K
Net Tangible Assets
$2.29M
Net Income
$-41.49M
Capital Expenditures
-

TD1 Income Statement 2010 Annual Report

As per the latest Income Statement of TD1, the Net revenue increased by - (-) compared to the previous period. The operating income in 2010 increased by - (-). The net income as per the annual report was $-41.49M which decreased by $-5.27M (-15%) compared to previous year.

Income Statement Report (2010/2009)

2010 2009
Total Revenue $701.00K $0.00
Gross Profit $-238.48K $-238.48K
Operating Income - -
Income Before Tax - -
Net Income $-41.49M $-36.22M

Balance Sheet - TD1 2010 Annual Report

Read further: TD1 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of TALi Digital Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of TD1 on the balance sheet were at $2.29M which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2010/2009)

2010 2009
Cash $1.26M $1.26M
Total Assets - -
Long Term Debt - -
Total Liabilities - -
Total Shareholder Equity - -
Net Tangible Assets $2.29M $2.29M

Cash Flow Statement - TD1 2010 Annual Report

The 2010 annual cash flow statement of TALi Digital Limited showed that the net income decreased by $-5.27M (-15%) compared to previous reporting period. Also the capital expenditure of TD1 increased by - (-).

As of 2010, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2010/2009)

2010 2009
Net Income $-41.49M $-36.22M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

TALi Digital Limited Annual Report History

Income Statement

Income Statement history of TALi Digital Limited (ASX:TD1)

30 Jun 2010 30 Jun 2009 30 Jun 2008 30 Jun 2007
Total Revenue $701.00K $0.00 $0.00 $1.88M
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses $0.00 $0.00 $0.00 $0.00
Operating Income - - - -
Total Other Income Expense Net - - - -
Ebit $0.00 $0.00 $0.00 $0.00
Interest Expense - - - -
Income Before Tax - - - -
Income Tax Expense $0.00 $0.00 $0.00 $0.00
Minority Interest - - - -
Net Income From Continuing Ops - - - -
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income $-41.49M $-36.22M $-36.09M $-15.22M
Net Income Applicable To Common Shares - - - -

Balance Sheet Statement

Balance Sheet Statement history of TALi Digital Limited (ASX:TD1)

30 Jun 2010 30 Jun 2009 30 Jun 2008 30 Jun 2007
Cash $1.26M $1.26M - -
Total Assets - - - -
Total Liab - - - -
Long Term Debt - - - -
Total Stockholder Equity - - - -
Net Tangible Assets $2.29M $2.29M - -

Cash Flow Statement

Cash Flow Statement history of TALi Digital Limited (ASX:TD1)

30 Jun 2010 30 Jun 2009 30 Jun 2008 30 Jun 2007
Net Income $-41.49M $-36.22M - -
Capital Expenditures - - - -
Dividends Paid - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities - - - -