TTNN — Titan NRG Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Titan NRG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2007 September 30th	2008 September 30th	2009 September 30th	C2010 March 31st	2011 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.27	0.023	0.039	0.209	1.24
Net Total Accounts Receivable
Net Total Receivables	0.7	0.62	0.093	2.39	7.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.11	0.901	0.177	3.53	9.76
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.15	0.108	0.017	1.51	1.32
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.33	1.09	0.195	5.04	11.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.48	2.05	2.09	3.73	5.94
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.63	2.19	2.09	3.73	5.94
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.292	-1.09	-1.89	1.31	5.15
Total Liabilities & Shareholders' Equity	1.33	1.09	0.195	5.04	11.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding