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 |