T3 Motion Balance Sheet - Annual (OTCMKTS:TTTM)

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$0.1 $0.01 (9.26%) TTTM stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like T3 Motion, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the T3 Motion stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, T3 Motion revenue was $4.51M and T3 Motion operating cash flow was $-4.37M for the same period. View latest and last 10 year balance sheet data to check T3 Motion financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010
Cash1.3M2.19M0.13M
Marketable Securities---
Receivables0.53M0.55M0.59M
Inventory1.15M1.8M1.06M
Raw Materials0.86M1.28M-
Work In Progress0.25M0.19M-
Finished Goods0.03M0.32M-
Notes Receivable---
Other Current Assets0.67M0.16M0.28M
T3 Motion Total Current Assets
3.68M4.71M2.08M
Property Plant & Equipment1.69M1.69M-
Accumulated Depreciation1.62M1.42M-
T3 Motion Net Property Plant & Equipment
0.07M0.27M0.56M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets-0.03M0.93M
T3 Motion Total Assets
3.75M5.02M3.58M
Notes Payable1M0.25M4.63M
Accounts Payable1.16M0.66M1.33M
Current Portion Long-Term Debt0.4M--
Current Portion Capital Leases---
Accrued Expenses0.71M0.78M1.48M
Income Taxes Payable---
Other Current Liabilities16.73M0.04M9.68M
T3 Motion Total Current Liabilities
20.01M1.74M17.13M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt-1M2.12M
Non-Current Capital Leases---
Other Long-Term Liabilities---
T3 Motion Total Liabilities
20.01M2.74M19.26M
Minority Interest---
Preferred Stock--0.01M
Common Stock Net0.01M0.01M0.05M
Capital Surplus59.48M57.14M29.37M
Retained Earnings-76.41M-54.88M-45.12M
Treasury Stock---
Other Liabilities0.65M--
T3 Motion Shareholders Equity
-16.26M2.27M-15.68M
T3 Motion Total Liabilities & Shareholders Equity
3.75M5.02M3.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the T3 Motion stock price by looking at T3 Motion historical stock prices. One can compare PE with industry average by looking at the T3 Motion PE ratio chart. The common balance sheet items are:
  • Assets: TTTM total assets, which was at $3.75M for 2012 is a balance sheet item representing value of what T3 Motion owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for T3 Motion is $20.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TTTM stock.
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Annual Balance Sheets For T3 Motion Inc Peers

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