Financial Snapshot

Revenue
Gross Margin
Net Earnings
-$850.4K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
8.78%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$8.800M
Q2 2024
Book Value
-$1.012M
Q2 2024
Cash
Q2 2024
P/E
-0.2764
Apr 15, 2025 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2017 2016 2007 2006 1996 1995 1994 1993 1992 1991 1990
Revenue $0.00 $0.00 $0.00 $0.00 $151.7M $137.0M $46.60M $7.700M $4.900M $0.00 $0.00
YoY Change 10.71% 194.09% 505.19% 57.14%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2017 2016 2007 2006 1996 1995 1994 1993 1992 1991 1990
Revenue $0.00 $0.00 $0.00 $0.00 $151.7M $137.0M $46.60M $7.700M $4.900M $0.00 $0.00
Cost Of Revenue $661.6K $287.1K $973.4K $0.00 $0.00 $0.00 $127.5M $112.4M $38.50M $6.900M $4.700M $0.00 $0.00
Gross Profit -$560.0K -$238.1K -$657.3K $0.00 $0.00 $0.00 $24.18M $24.66M $8.200M $700.0K $200.0K $0.00 $0.00
Gross Profit Margin 15.94% 18.0% 17.6% 9.09% 4.08%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2023 2022 2021 2017 2016 2007 2006 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $20.00 $4.770K $410.0K $101.0K $35.34M $32.52M $15.90M $7.900M $2.700M $800.0K $400.0K
YoY Change -99.58% 305.94% 8.65% 104.55% 101.27% 192.59% 237.5% 100.0%
% of Gross Profit 146.16% 131.88% 193.9% 1128.57% 1350.0%
Research & Development $0.00 $278.0K $1.200M $1.000M $700.0K $100.0K $300.0K
YoY Change -100.0% -76.83% 20.0% 42.86% 600.0% -66.67%
% of Gross Profit 0.0% 1.13% 14.63% 142.86% 350.0%
Depreciation & Amortization $69.91K $85.95K $98.89K $0.00 $0.00 $5.000K $4.000K $4.837M $3.851M $1.800M $410.0K $360.0K $50.00K $60.00K
YoY Change -18.66% -13.09% 25.0% 25.6% 113.94% 339.02% 13.89% 620.0% -16.67%
% of Gross Profit 20.01% 15.62% 21.95% 58.57% 180.0%
Operating Expenses $20.00 $4.770K $410.0K $101.0K $37.29M $34.22M $17.60M $8.900M $3.300M $900.0K $700.0K
YoY Change -99.58% 305.94% 8.98% 94.43% 97.75% 169.7% 266.67% 28.57%
Operating Profit -$20.00 -$4.770K -$101.0K -$13.11M -$9.557M -$9.400M -$8.200M -$3.100M -$900.0K -$700.0K
YoY Change -99.58% 37.22% 1.67% 14.63% 164.52% 244.44% 28.57%
Operating Profit To Gross Profit -54.24% -38.75% -114.63% -1171.43% -1550.0%
Operating Profit To Revenue -8.64% -6.97% -20.17% -106.49% -63.27%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2017 2016 2007 2006 1996 1995 1994 1993 1992 1991 1990
Interest Expense $490.1K $485.4K $544.5K -$1.775M -$331.0K $500.0K -$100.0K $0.00 -$100.0K
YoY Change 0.95% -10.85% 436.25% -166.2% -100.0%
% of Operating Profit
Other Income/Expense, Net -$497.1K -$509.1K -$512.1K $0.00 $35.00K -$854.0K -$7.286M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.36% -0.58% -100.0% -88.28%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2017 2016 2007 2006 1996 1995 1994 1993 1992 1991 1990
Pretax Income -$1.922M -$895.9K -$1.402M -$20.00 $30.23K -$410.0K -$101.0K -$21.44M -$17.17M -$8.900M -$8.200M -$3.300M -$900.0K -$800.0K
YoY Change 114.53% -36.09% -1003.24% -100.07% 305.94% 24.85% 92.97% 8.54% 148.48% 266.67% 12.5%
Income Tax -$26.94K $26.94K $0.00 $0.00 $11.40K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 37.71%
Net Earnings -$1.895M -$922.8K -$1.402M -$20.00 $18.83K -$410.0K -$101.0K -$21.44M -$17.17M -$8.900M -$8.200M -$3.300M -$900.0K -$800.0K
YoY Change 105.35% -34.17% -100.11% 305.94% 24.85% 92.97% 8.54% 148.48% 266.67% 12.5%
Net Earnings / Revenue -14.13% -12.53% -19.1% -106.49% -67.35%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00 $0.00 -$0.02 -$0.01 -$122.80 -$109.70 -$89.00 -$177.30 -$131.20 -$113.90 -$162.80

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2017 2016 2007 2006 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $250.00 $270.00 $1.000K $32.00K $1.276M $2.156M $30.70M $10.30M $600.0K $300.0K
YoY Change -7.41% -96.88% -40.82% -92.98% 198.06% 1616.67% 100.0%
Cash & Equivalents $250.00 $270.00 $1.000K $32.00K
Short-Term Investments $0.00 $0.00 $29.90M $9.200M $300.0K $0.00
Other Short-Term Assets $431.2K $431.1K $3.000K $3.000K $20.71M $18.56M $6.000M $900.0K $300.0K $0.00
YoY Change 0.02% 0.0% 11.58% 209.4% 566.67% 200.0%
Inventory $10.51M $11.28M $7.000M $500.0K $0.00 $0.00
Prepaid Expenses
Receivables $29.76M $26.13M $13.20M $2.500M $1.000M $0.00
Other Receivables $883.0K $3.427M $1.200M $0.00 $0.00 $0.00
Total Short-Term Assets $431.5K $431.4K $4.000K $35.00K $63.14M $61.56M $58.00M $14.10M $1.800M $300.0K
YoY Change 0.02% -88.57% 2.57% 6.14% 311.35% 683.33% 500.0%
Property, Plant & Equipment $11.00K $14.00K $9.752M $11.44M $6.900M $2.800M $800.0K $100.0K
YoY Change -21.43% -14.77% 65.83% 146.43% 250.0% 700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $565.0K $1.791M $800.0K $0.00 $0.00 $0.00
YoY Change -68.45% 123.88%
Total Long-Term Assets $25.31K $25.31K $26.00K $26.00K $38.87M $48.74M $27.60M $7.900M $1.800M $300.0K
YoY Change 0.0% 0.0% -20.24% 76.58% 249.37% 338.89% 500.0%
Total Assets $456.8K $456.7K $30.00K $61.00K $102.0M $110.3M $85.60M $22.00M $3.600M $600.0K
YoY Change
Accounts Payable $35.00K $10.00K $17.50M $15.24M $9.300M $2.000M $700.0K $0.00
YoY Change 250.0% 14.8% 63.87% 365.0% 185.71%
Accrued Expenses $4.110K $4.110K $9.441M $7.783M $3.000M $800.0K $400.0K $300.0K
YoY Change 0.0% 21.3% 159.43% 275.0% 100.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $249.0K $65.00K $8.895M $11.08M $3.100M $600.0K $0.00 $800.0K
YoY Change 283.08% -19.7% 257.32% 416.67% -100.0%
Long-Term Debt Due $2.025M $3.732M $2.800M $800.0K $200.0K $0.00
YoY Change -45.74% 33.29% 250.0% 300.0%
Total Short-Term Liabilities $4.410K $4.310K $284.0K $75.00K $40.21M $39.42M $19.20M $4.600M $1.400M $1.100M
YoY Change 2.32% 278.67% 2.0% 105.32% 317.39% 228.57% 27.27%
Long-Term Debt $0.00 $6.554M $2.324M $2.100M $1.900M $300.0K $200.0K
YoY Change 182.01% 10.67% 10.53% 533.33% 50.0%
Other Long-Term Liabilities $5.225M $5.246M $200.0K $300.0K $0.00 $0.00
YoY Change -0.4% 2523.0% -33.33%
Total Long-Term Liabilities $0.00 $11.78M $7.570M $2.300M $2.200M $300.0K $200.0K
YoY Change 55.6% 229.13% 4.55% 633.33% 50.0%
Total Liabilities $4.410K $4.310K $284.0K $75.00K $51.99M $46.99M $21.60M $6.800M $1.700M $1.300M
YoY Change 2.32% 278.67% 10.63% 117.55% 217.65% 300.0% 30.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2017 2016 2007 2006 1996 1995 1994 1993 1992 1991 1990
Basic Shares Outstanding 1.452B shares 1.295B shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $235.06 Thousand

About Gold River Productions Inc

Trans American Aquaculture, Inc. engages in shrimp production. The company is headquartered in Ventura, California. The company went IPO on 2001-07-11. The company operates an 1,880-acre farm located in Rio Hondo, Texas. The firm is engaged in utilizing superior genetic linage broodstock for cultivation of own post larvae in its onsite genetics, maturation and hatchery facilities.

Industry: Agricultural Prod-Livestock & Animal Specialties Peers: