Third Bench Inc. (THBD)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST

Third Bench Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2020FY 2019FY 2012FY 2011FY 2010
Period EndingFeb '21 Aug '20 Aug '19 Aug '12 Aug '11 Aug '10
Revenue
000.01---
Revenue Growth
-98.81%-73.19%----
Gross Profit
000.01--0-
Operating Income
-0.36-0.44-0.34-0.46-0.69-0.01
Net Income
-1.79-0.79-0.32-0.47-0.69-0.01
Earnings Per Share
-0.18-0.09-0.04-4.59-6.74-0.10
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2020FY 2019FY 2012FY 2011FY 2010
Period EndingFeb '21 Aug '20 Aug '19 Aug '12 Aug '11 Aug '10
Cash & Investments
000.020.080.020
Total Debt
1.351.551.350.2-0.05
Net Cash (Debt)
-1.35-1.55-1.34-0.120.02-0.05
Net Cash Growth
------
Net Cash Per Share
-0.14-0.17-0.16-1.170.19-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2020FY 2019FY 2012FY 2011FY 2010
Period EndingFeb '21 Aug '20 Aug '19 Aug '12 Aug '11 Aug '10
Operating Cash Flow
-0.1-0.1-0.11-0.3-0.07-0.01
Capital Expenditures
----0.03-0.14-
Free Cash Flow
-0.1-0.1-0.11-0.32-0.21-0.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2020FY 2019FY 2012FY 2011FY 2010
Period EndingFeb '21 Aug '20 Aug '19 Aug '12 Aug '11 Aug '10
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-455882.05%-24883.41%-5211.21%---
Pretax Margin
-2289033.33%-45116.82%-4880.87%---
Profit Margin
-2289033.33%-45116.82%-4880.87%---
FCF Margin
-123275.64%-5728.30%-1623.73%---

Valuation

Fiscal YearCurrentFY 2020FY 2019FY 2012FY 2011FY 2010
Period EndingAug '26 Aug '20 Aug '19 Aug '12 Aug '11 Aug '10
PS Ratio
3758.65268.830.68---