Titan NRG Inc.
TTNN
$0.077
$0.012920.13%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.70K | 344.30K | 305.50K | 1.24M | 829.60K |
| Total Receivables | 11.33M | 10.04M | 12.10M | 7.57M | 6.68M |
| Inventory | 2.28M | 2.62M | 1.65M | 715.80K | 1.35M |
| Prepaid Expenses | 614.40K | 312.90K | 223.30K | 239.00K | 57.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.69M | 13.32M | 14.28M | 9.76M | 8.91M |
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| Total Current Assets | 14.69M | 13.32M | 14.28M | 9.76M | 8.91M |
| Net Property, Plant & Equipment | 1.31M | 1.34M | 1.39M | 1.32M | 1.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.50K | 9.60K | 9.80K | 10.80K | 10.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.01M | 14.67M | 15.68M | 11.09M | 10.26M |
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| Total Accounts Payable | 6.20M | 5.70M | 6.10M | 2.17M | 2.15M |
| Total Accrued Expenses | 2.00M | 1.58M | 1.48M | 1.43M | 1.17M |
| Short-term Debt | 2.45M | 2.12M | 2.11M | 2.22M | 2.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 226.00K | 174.20K | 188.20K | 134.90K | 166.50K |
| Total Other Current Liabilities | 226.00K | 174.20K | 188.20K | 134.90K | 166.50K |
| Total Current Liabilities | 10.88M | 9.58M | 9.87M | 5.94M | 5.79M |
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| Total Current Liabilities | 10.88M | 9.58M | 9.87M | 5.94M | 5.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.45M | 2.12M | 2.11M | 2.22M | 2.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.88M | 9.58M | 9.87M | 5.94M | 5.79M |
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| Common Stock & APIC | 4.49M | 4.47M | 4.47M | 4.47M | 4.03M |
| Retained Earnings | -2.20M | -2.20M | -1.22M | -1.59M | -1.52M |
| Treasury Stock & Other | -113.50K | -143.60K | -167.90K | -227.90K | -242.40K |
| Total Common Equity | 2.18M | 2.12M | 3.08M | 2.65M | 2.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.95M | 2.98M | 2.73M | 2.50M | 2.21M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.95M | 2.98M | 2.73M | 2.50M | 2.21M |
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| Total Common Equity | 2.18M | 2.12M | 3.08M | 2.65M | 2.27M |
| Total Preferred Equity | 2.95M | 2.98M | 2.73M | 2.50M | 2.21M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13M | 5.10M | 5.80M | 5.15M | 4.47M |
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