T3 Motion Balance Sheet - Annual (OTCMKTS:TTTM)

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$0.01 $0 (10%) TTTM stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like T3 Motion involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing T3 Motion stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The T3 Motion balance sheet for 2012 shows cash on hand of $1.3M. The cash has decreased by $0.89M. T3 Motion revenue was $4.51M and T3 Motion operating cash flow was $-4.37M. View latest 0 year balance sheet data to check T3 Motion financial performance.

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Fiscal year is Jan - Dec.201220112010
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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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: An asset is a resource that a corporation like T3 Motion owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TTTM stock as of year is $3.75M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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T3 Motion Balance Sheet - Key Ratios