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
-0.6450
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 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

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 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 $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 $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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 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 $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%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2017 2016 2007 2006 1996 1995 1994 1993 1992 1991 1990
Interest Expense $490.1K $485.4K -$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 $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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2017 2016 2007 2006 1996 1995 1994 1993 1992 1991 1990
Pretax Income -$1.922M -$895.9K -$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% -100.07% 305.94% 24.85% 92.97% 8.54% 148.48% 266.67% 12.5%
Income Tax -$26.94K $26.94K $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 -$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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $548.48 Thousand

About Trans American Aquaculture, Inc

Gold River Productions, Inc. offers alternatives to toxic pharmaceuticals to improve quality of life. The company is headquartered in Ventura, California. The company went IPO on 2001-07-11. The Company’s products are developed for discomfort, sleep, anxiety, energy, and other concerns. The Company’s products include Painplex, Sleepy Watermelon Gummies, Relief Raspberry Discomfort Relief Gummies, Calming Mango Gummies, Energyplex, Inflammaplex and Longevityplex. Its Painplex product delivers relief by acting on different pathways than the Cannabinoid (CB)1 and CB2 receptors addressed by its Relief Gummy.

Industry: Agricultural Prod-Livestock & Animal Specialties Peers: