TTNUF — Titanium Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $4.20m
- $5.69m
Annual balance sheet for Titanium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | R2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.15 | 0.154 | 0.012 | 0.032 | 0.918 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.52 | 0.352 | 0.031 | 0.393 | 5.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.03 | 0.585 | 0.095 | 0.906 | 6.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.694 | 0.314 | 0 | 0.172 | 0.189 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.2 | 1.59 | 0.095 | 1.08 | 7.02 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.38 | 0.233 | 0.733 | 0.872 | 6.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.89 | 1.58 | 2.13 | 0.872 | 6.99 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.315 | 0.014 | -2.04 | 0.206 | 0.036 |
Total Liabilities & Shareholders' Equity | 3.2 | 1.59 | 0.095 | 1.08 | 7.02 |
Total Common Shares Outstanding |