Transtech Industries, Inc.
TRTI
$0.0001
$0.000.00%
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39M | 2.36M | 2.71M | 2.74M | 3.20M |
| Total Receivables | 632.00K | 577.00K | 413.00K | 842.00K | 842.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.00K | 41.00K | 39.00K | 42.00K | 103.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 1.06M | 1.06M | 1.05M | 1.04M |
| Total Current Assets | 4.13M | 4.05M | 4.22M | 4.67M | 5.19M |
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| Total Current Assets | 4.13M | 4.05M | 4.22M | 4.67M | 5.19M |
| Net Property, Plant & Equipment | 1.95M | 1.97M | 1.99M | 1.94M | 1.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13M | 5.62M | 5.52M | 6.04M | 6.06M |
| Total Assets | 11.22M | 11.63M | 11.72M | 12.66M | 13.21M |
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| Total Accounts Payable | 217.00K | 410.00K | 224.00K | 339.00K | 194.00K |
| Total Accrued Expenses | 1.23M | 1.28M | 1.20M | 1.48M | 1.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00K | 16.00K | 17.00K | 8.00K | 9.00K |
| Total Finance Division Other Current Liabilities | 164.00K | 164.00K | 164.00K | 164.00K | 164.00K |
| Total Other Current Liabilities | 164.00K | 164.00K | 164.00K | 164.00K | 164.00K |
| Total Current Liabilities | 1.63M | 1.87M | 1.61M | 1.99M | 1.83M |
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| Total Current Liabilities | 1.63M | 1.87M | 1.61M | 1.99M | 1.83M |
| Long-Term Debt | 46.00K | 51.00K | 55.00K | 7.00K | 8.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31M | 7.33M | 7.58M | 7.77M | 7.89M |
| Total Liabilities | 8.98M | 9.26M | 9.25M | 9.77M | 9.73M |
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| Common Stock & APIC | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| Retained Earnings | 9.37M | 9.40M | 9.52M | 9.62M | 10.07M |
| Treasury Stock & Other | -11.02M | -10.91M | -10.92M | -10.61M | -10.48M |
| Total Common Equity | 2.23M | 2.37M | 2.48M | 2.89M | 3.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23M | 2.37M | 2.48M | 2.89M | 3.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23M | 2.37M | 2.48M | 2.89M | 3.48M |
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