T3 Motion Balance Sheet - Annual (OTCMKTS:TTTM)

Add to My Stocks
$0.01 $0 (0%) TTTM stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from T3 Motion balance sheet, apart from other financial statements, to value the business. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $20.01M and shareholders equity of $-16.26M. T3 Motion revenue and T3 Motion operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check T3 Motion financial performance.
show more
Fiscal year is Jan - Dec201220112010
Cash1.3M2.19M-
Marketable Securities---
Receivables---
Inventory1.15M1.8M1.06M
Raw Materials-1.28M-
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
3.68M4.71M2.08M
Property Plant & Equipment1.69M1.69M-
Accumulated Depreciation1.62M1.42M-
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
3.75M5.02M3.58M
Notes Payable1M-4.63M
Accounts Payable1.16M-1.33M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses--1.48M
Income Taxes Payable---
Other Current Liabilities16.73M-9.68M
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---
Total Liabilities
20.01M2.74M19.26M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus59.48M57.14M29.37M
Retained Earnings-76.41M-54.88M-45.12M
Treasury Stock---
Other Liabilities---
Shareholders Equity-16.26M2.27M-15.68M
Total Liabilities & Shareholders Equity3.75M5.02M3.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Harley Davidson financial analysis

Most investors just check the T3 Motion stock price, and T3 Motion historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the T3 Motion PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2012 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 include short term loans and long term loans availed by the company to fund its business operations. TTTM stock had total liabilities of $20.01M for the year 2012.

T3 Motion Balance Sheet - Key Ratios