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10-Q

Quarterly Report

TRAILER BRIDGE INC

0001193125-11-222639

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Filed
Aug 15, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 8, 2011 12.1M sh
Shares Diluted Q2 2011 · Jun 30, 2011 12.02M sh
Shares Diluted Q2 2011 · Jun 30, 2011 12.02M sh
Shares Diluted Q2 2011 · Jun 30, 2010 12.11M sh
Shares Diluted Q2 2011 · Jun 30, 2010 12.13M sh
Capex Q2 2011 · Jun 30, 2011 $1.8M
Capex Q2 2011 · Jun 30, 2010 $1.02M
Operating Cash Flow Q2 2011 · Jun 30, 2011 −$13.18M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $5.02M
Long Term Debt Q2 2011 · Jun 30, 2011 $13.07M
Long Term Debt Q2 2011 · Dec 31, 2010 $17.8M
Short Term Debt Q2 2011 · Jun 30, 2011 $93.71M
Short Term Debt Q2 2011 · Dec 31, 2010 $85.37M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $173.16K
Cash And Equivalents Q2 2011 · Dec 31, 2010 $11.48M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $12.08M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $10.99M
Stockholders Equity Q2 2011 · Jun 30, 2011 −$13.92M
Stockholders Equity Q2 2011 · Dec 31, 2010 −$316.4K
Current Liabilities Q2 2011 · Jun 30, 2011 $106.48M
Current Liabilities Q2 2011 · Dec 31, 2010 $98.92M
Total Liabilities Q2 2011 · Jun 30, 2011 $119.54M
Total Liabilities Q2 2011 · Dec 31, 2010 $116.72M
Current Assets Q2 2011 · Jun 30, 2011 $17.85M
Current Assets Q2 2011 · Dec 31, 2010 $27.13M
Total Assets Q2 2011 · Jun 30, 2011 $105.62M
Total Assets Q2 2011 · Dec 31, 2010 $116.4M
Eps Diluted Q2 2011 · Jun 30, 2011 −$0.30
Eps Diluted Q2 2011 · Jun 30, 2011 −$1.17
Eps Diluted Q2 2011 · Jun 30, 2010 $0.07
Eps Diluted Q2 2011 · Jun 30, 2010 $0.05
Eps Basic Q2 2011 · Jun 30, 2011 −$0.30
Eps Basic Q2 2011 · Jun 30, 2011 −$1.17
Eps Basic Q2 2011 · Jun 30, 2010 $0.07
Eps Basic Q2 2011 · Jun 30, 2010 $0.05
Net Income Q2 2011 · Jun 30, 2011 −$3.65M
Net Income Q2 2011 · Jun 30, 2011 −$14.04M
Net Income Q2 2011 · Jun 30, 2010 $897.46K
Net Income Q2 2011 · Jun 30, 2010 $589.9K
Operating Income Q2 2011 · Jun 30, 2011 −$1.13M
Operating Income Q2 2011 · Jun 30, 2011 −$9.14M
Operating Income Q2 2011 · Jun 30, 2010 $3.39M
Operating Income Q2 2011 · Jun 30, 2010 $5.62M
Revenue Q2 2011 · Jun 30, 2011 $29M
Revenue Q2 2011 · Jun 30, 2011 $53.81M
Revenue Q2 2011 · Jun 30, 2010 $31.66M
Revenue Q2 2011 · Jun 30, 2010 $60.5M
Stock Repurchased Q2 2011 · Jun 30, 2010 $106.7K