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 | -43.74% | 70.45% | -20.36% | 494.92% | -18.48% |
| Total Receivables | 69.75% | 25.10% | 135.07% | 216.74% | 990.82% |
| Inventory | 69.33% | 124.73% | 34.86% | -18.46% | 27.19% |
| Prepaid Expenses | 962.98% | 316.64% | 221.29% | 374.21% | -68.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.91% | 40.64% | 109.23% | 176.89% | 210.66% |
|
|
|||||
| Total Current Assets | 64.91% | 40.64% | 109.23% | 176.89% | 210.66% |
| Net Property, Plant & Equipment | -2.32% | -5.00% | -3.67% | -12.43% | -15.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.04% | -11.11% | 2.08% | 44.00% | 44.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.03% | 34.67% | 89.39% | 120.07% | 129.57% |
|
|
|||||
| Total Accounts Payable | 188.31% | 113.08% | 226.14% | 241.44% | 3,896.84% |
| Total Accrued Expenses | 71.25% | 2.05% | 24.66% | 91.20% | 136.05% |
| Short-term Debt | 6.52% | -19.27% | 25.53% | -0.57% | 24.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.74% | 22.59% | -0.16% | 56.32% | 81.57% |
| Total Other Current Liabilities | 35.74% | 22.59% | -0.16% | 56.32% | 81.57% |
| Total Current Liabilities | 87.95% | 36.90% | 100.47% | 59.53% | 123.03% |
|
|
|||||
| Total Current Liabilities | 87.95% | 36.90% | 100.47% | 59.53% | 123.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.52% | -19.27% | 25.53% | -0.57% | 24.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.95% | 36.90% | 100.47% | 59.53% | 123.03% |
|
|
|||||
| Common Stock & APIC | 11.44% | 12.23% | 12.23% | 32.15% | 13.86% |
| Retained Earnings | -44.21% | -46.29% | 31.74% | 9.50% | 10.64% |
| Treasury Stock & Other | 53.18% | 50.72% | 45.33% | 27.14% | -721.54% |
| Total Common Equity | -3.69% | -2.84% | 63.54% | 101.80% | 20.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 33.64% | 73.24% | 85.38% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 33.64% | 73.24% | 85.38% | -- | -- |
|
|
|||||
| Total Common Equity | -3.69% | -2.84% | 63.54% | 101.80% | 20.85% |
| Total Preferred Equity | 33.64% | 73.24% | 85.38% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.73% | 30.66% | 73.12% | 291.61% | 138.64% |
|
|
|||||
