Tytan Holdings, Inc.
TYTN
$0.0004
$0.0002100.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.60K | 55.00K | 68.70K | 15.60K | |
| Total Receivables | 255.00K | 252.90K | 306.80K | 252.80K | |
| Inventory | 1.81M | 1.98M | 1.61M | 1.53M | |
| Prepaid Expenses | 2.20K | 5.20K | 5.20K | 3.40K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.70K | -- | -- | 30.90K | |
| Total Current Assets | 2.26M | 2.29M | 1.99M | 1.83M | |
|
|
|||||
| Total Current Assets | 2.26M | 2.29M | 1.99M | 1.83M | |
| Net Property, Plant & Equipment | 166.00K | 141.40K | 171.00K | 175.70K | |
| Long-term Investments | 10.00K | 10.00K | 10.00K | 10.00K | |
| Goodwill | 10.00K | 10.00K | 10.00K | 10.00K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 57.10K | -- | -- | -- | |
| Total Assets | 2.49M | 2.44M | 2.17M | 2.02M | |
|
|
|||||
| Total Accounts Payable | 18.60K | 41.30K | 24.90K | 2.60K | |
| Total Accrued Expenses | 17.50K | -- | -- | -- | |
| Short-term Debt | 734.20K | 782.80K | 700.00K | 748.30K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 9.50K | |
| Total Other Current Liabilities | -- | -- | -- | 9.50K | |
| Total Current Liabilities | 770.30K | 824.10K | 724.90K | 760.40K | |
|
|
|||||
| Total Current Liabilities | 770.30K | 824.10K | 724.90K | 760.40K | |
| Long-Term Debt | 352.30K | 359.00K | 387.60K | 408.50K | |
| Short-term Debt | 734.20K | 782.80K | 700.00K | 748.30K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.12M | 1.18M | 1.11M | 1.17M | |
|
|
|||||
| Common Stock & APIC | 96.02M | 95.80M | 95.63M | 95.62M | |
| Retained Earnings | -236.40K | -93.40K | 45.20K | 40.70K | |
| Treasury Stock & Other | -94.67M | -94.69M | -94.87M | -95.06M | |
| Total Common Equity | 1.12M | 1.01M | 807.90K | 599.40K | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 250.00K | 250.00K | 250.00K | 250.00K | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 250.00K | 250.00K | 250.00K | 250.00K | |
|
|
|||||
| Total Common Equity | 1.12M | 1.01M | 807.90K | 599.40K | |
| Total Preferred Equity | 250.00K | 250.00K | 250.00K | 250.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.37M | 1.26M | 1.06M | 849.40K | |
|
|
|||||
