T3 Motion Balance Sheet - Annual (OTCMKTS:TTTM)

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$0.02 $0 (16%) TTTM stock closing price Jul 21, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our T3 Motion stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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The latest T3 Motion stock price, and T3 Motion historical stock prices show the stock price movement over time, and the T3 Motion PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of T3 Motion for 2012 total to $20.01M. Liabilities for a company like T3 Motion include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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