T3 Motion Balance Sheet - Annual (OTCMKTS:TTTM)

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$0.11 $0.02 (16.67%) TTTM stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our T3 Motion stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the T3 Motion stock analysis. A company releases its balance sheet every quarter along with its quarterly results. T3 Motion revenue was $4.51M and T3 Motion operating cash flow was $-4.37M forĀ 2012. The balance sheet shows total liabilities of $20.01M and shareholders equity of $-16.26M. 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
Marketable Securities---
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
Property Plant & Equipment1.69M1.69M-
Accumulated Depreciation1.62M1.42M-
T3 Motion Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets-0.03M0.93M
T3 Motion Total Assets
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
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt-1M2.12M
Non-Current Capital Leases---
Other Long-Term Liabilities---
T3 Motion Total Liabilities
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
T3 Motion Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at T3 Motion historical stock prices and the current T3 Motion stock price can tell you how the stock price has moved, whereas the T3 Motion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: This item on the balance sheet implies the firm's, in this case T3 Motion's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TTTM stock stand at $20.01M.

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