T3 Motion Balance Sheet - Annual (OTCMKTS:TTTM)

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$0.08 $0 (0%) TTTM stock closing price Mar 24, 2017 (Closing)
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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