Trintech Group PLC

(NASDAQ:TTPA)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jul 31, 2008	Jan 31, 2008	Oct 31, 2007
Assets
Current Assets
Cash & Equivalents	15,942	23,766	23,948
Restricted Cash	—	—	—
Marketable Securities	—	—	—
Accounts Receivable	7,281	6,507	5,926
Loans Receivable	—	—	—
Other Receivable	—	—	—
Receivables	7,281	6,507	5,926
Raw Materials	—	—	—
Work in Progress	—	—	—
Purchased Components	—	—	—
Finished Goods	—	—	—
Other Inventories	—	—	—
Inventories Adjustments and Allowances	—	—	—
Inventories	—	—	—
Prepaid Expenses	1,732	1,373	1,252
Current Deferred Income Taxes	242	234	55
Other Current Assets	—	—	—
Total Current Assets	25,197	31,880	31,181
Land and Improvements	—	—	—
Building and Improvements	—	638	—
Machinery Furniture and Equipment	—	3,288	—
Construction in Progress	—	—	—
Other Fixed Assets	3,738	—	4,269
Total Fixed Assets	3,738	3,926	4,269
Gross Fixed Assets	3,738	3,926	4,269
Accumulated Depreciation and Depletion	2,329	2,329	2,624
Net Fixed Assets	1,409	1,597	1,645
Intangibles	6,602	4,535	5,083
Cost in Excess	23,322	17,126	15,985
Non Current Deferred Income Taxes	328	136	—
Other Non Current Assets	338	338	338
Total Non Current Assets	31,999	23,732	23,051
Total Assets	57,196	55,611	54,232
Liabilities
Current Liabilities
Accounts Payable	1,224	515	1,172
Notes Payable	—	—	—
Short Term Debt	—	—	137
Accrued Expenses	—	—	1,849
Accrued Liabilities	3,970	3,874	1,946
Deferred Revenues	9,073	8,317	8,143
Current Deferred Income Tax Liabilities	—	231	—
Other Current Liabilities	3,187	1,374	226
Total Current Liabilities	17,454	14,311	13,473
Non Current Liabilities
Long Term Debt	—	—	—
Capital Lease Obligations	118	190	190
Deferred Income Tax Liabilities	—	—	—
Other Non Current Liabilities	666	2,546	2,402
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	18,238	17,047	16,065
Total Liabilities	784	2,736	2,592
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	38,958	38,564	38,167
Common Par	90	87	87
Additional Paid in Capital	252,827	251,029	249,897
Cumulative Translation Adjustment	—	—	—
Retained Earnings	-209,588	-208,135	-207,429
Treasury Stock	-898	-1,011	-1,011
Other Equity Adjustments	-3,473	-3,406	-3,377
Total Capitalization	38,958	38,564	38,167
Cash Flow	-174	-1,378	-617
Working Capital	7,743	17,569	17,708
Free Cash Flow	-7,965	-3,285	-2,019
Invested Capital	39,076	38,754	38,357
Total Equity	38,958	38,564	38,167
Total Liabilities and Stock Equity	57,196	55,611	54,232

	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005
Assets
Current Assets
Cash & Equivalents	23,766	25,766	34,745	39,180
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	6,507	6,920	8,904	9,479
Loans Receivable	—	—	—	—
Other Receivable	—	—	2,641	—
Receivables	6,507	6,920	11,545	9,479
Raw Materials	—	—	632	693
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	2,052	491
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	2,684	1,184
Prepaid Expenses	1,373	1,054	1,695	2,105
Current Deferred Income Taxes	234	396	373	—
Other Current Assets	—	204	824	982
Total Current Assets	31,880	34,340	51,866	52,930
Land and Improvements	—	—	—	—
Building and Improvements	638	—	—	—
Machinery Furniture and Equipment	3,288	4,191	10,831	12,040
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	3,926	4,191	10,831	12,040
Gross Fixed Assets	3,926	4,191	10,831	12,040
Accumulated Depreciation and Depletion	2,329	2,624	9,509	11,216
Net Fixed Assets	1,597	1,567	1,322	824
Intangibles	4,535	6,730	10,167	8,613
Cost in Excess	17,126	15,531	—	—
Non Current Deferred Income Taxes	136	—	—	—
Other Non Current Assets	338	—	2,776	3,819
Total Non Current Assets	23,732	23,828	14,265	13,256
Total Assets	55,611	58,168	66,131	66,186
Liabilities
Current Liabilities
Accounts Payable	515	1,263	5,960	4,806
Notes Payable	—	—	—	—
Short Term Debt	—	—	192	568
Accrued Expenses	—	2,080	1,803	1,884
Accrued Liabilities	3,874	1,712	2,247	3,413
Deferred Revenues	8,317	7,964	8,313	8,946
Current Deferred Income Tax Liabilities	231	—	—	—
Other Current Liabilities	1,374	1,757	5,830	3,423
Total Current Liabilities	14,311	14,776	24,345	23,040
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	190	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	2,546	2,514	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	17,047	17,290	24,345	23,040
Total Liabilities	2,736	2,514	—	—
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	38,564	40,878	41,786	43,146
Common Par	87	86	84	84
Additional Paid in Capital	251,029	248,898	246,405	246,283
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-208,135	-203,862	-201,695	-200,154
Treasury Stock	-1,011	-1,222	-449	-416
Other Equity Adjustments	-3,406	-3,022	-2,559	-2,651
Total Capitalization	38,564	40,878	41,786	43,146
Cash Flow	-1,378	-277	-156	3,588
Working Capital	17,569	19,564	27,521	29,890
Free Cash Flow	-3,285	-11,588	-4,154	1,406
Invested Capital	38,754	40,878	41,786	43,146
Total Equity	38,564	40,878	41,786	43,146
Total Liabilities and Stock Equity	55,611	58,168	66,131	66,186