Titan NRG Inc. (TTNN)
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| Breakdown | 2011 | 2010 | 2008 | 2007 |
|---|---|---|---|---|
| Total Assets | 11.09 Million | 5.04 Million | 1.09 Million | 1.33 Million |
| Total Current Assets | 9.76 Million | 3.52 Million | 901.28 Thousand | 1.11 Million |
| Cash And Short Term Investments | 1.24 Million | 208.67 Thousand | 23.05 Thousand | 270.38 Thousand |
| Cash and Cash Equivalents | 1.24 Million | 208.67 Thousand | 23.05 Thousand | 270.38 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 7.56 Million | 2.38 Million | 620.37 Thousand | 699.8 Thousand |
| Inventory | 715.82 Thousand | 877.82 Thousand | - | 8343.00 |
| Other Current Assets | 238.97 Thousand | 50.43 Thousand | - | 133.44 Thousand |
| Total Non-Current Assets | 1.33 Million | 1.51 Million | 191.65 Thousand | 223.83 Thousand |
| Net PPE | 1.32 Million | 1.5 Million | 107.48 Thousand | 150.05 Thousand |
| Good Will And Intangible Assets | 10.76 Thousand | 7500.00 | 73.4 Thousand | 43.45 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 10.76 Thousand | 7500.00 | 73.4 Thousand | 43.45 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 10.76 Thousand | 30.32 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 5.94 Million | 3.72 Million | 2.18 Million | 1.62 Million |
| Total Current Liabilities | 5.94 Million | 3.72 Million | 2.05 Million | 1.47 Million |
| Account Payables | 2.16 Million | 634.16 Thousand | 943.9 Thousand | 1.12 Million |
| Tax Payables | 80.74 Thousand | - | - | - |
| Short Term Debt | 1.26 Million | 1.68 Million | 1.01 Million | 212.85 Thousand |
| Deferred Revenue | - | 1.31 Million | 90.36 Thousand | 142.82 Thousand |
| Other Current Liabilities | 2.5 Million | 1.4 Million | - | - |
| Total Non Current Liabilities | - | - | 134.56 Thousand | 149.32 Thousand |
| Long-Term Debt | - | - | - | 34.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 115.05 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | - | - | - | - |
| Stock Holders Equity | 5.14 Million | 1.31 Million | -1.09 Million | -291.55 Thousand |
| Common Stock | 63.75 Thousand | 58.35 Thousand | 31.46 Thousand | 31.14 Thousand |
| Retained Earnings | -1.66 Million | -1.75 Million | -3.29 Million | -2.3 Million |
| Accumulated other comprehensive income | 122.12 Thousand | 37.21 Thousand | - | - |
| Common Stock Equity | 5.14 Million | 1.31 Million | -1.09 Million | -291.55 Thousand |
| Capital Lease Obligation | - | - | - | 3481.00 |
| Total Investments | - | - | - | - |
| Total Debt | 1.26 Million | 1.68 Million | 1.01 Million | 247.12 Thousand |
| Net Debt | 28.08 Thousand | 1.47 Million | 995.88 Thousand | -23.26 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.01 Million | 14.67 Million | 15.67 Million | 11.09 Million | 11.09 Million | 10.26 Million |
| Total Current Assets | 14.69 Million | 13.32 Million | 14.27 Million | 9.76 Million | 9.76 Million | 8.9 Million |
| Cash And Short Term Investments | 466.7 Thousand | 344.29 Thousand | 305.51 Thousand | 1.24 Million | 1.24 Million | 829.56 Thousand |
| Cash and Cash Equivalents | 466.7 Thousand | 344.29 Thousand | 305.51 Thousand | 1.24 Million | 1.24 Million | 829.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.33 Million | 10.04 Million | 12.09 Million | 7.56 Million | 7.56 Million | 6.67 Million |
| Inventory | 2.27 Million | 2.61 Million | 1.65 Million | 715.82 Thousand | 715.82 Thousand | 1.34 Million |
| Other Current Assets | 614.4 Thousand | 312.91 Thousand | 223.28 Thousand | 238.97 Thousand | 238.97 Thousand | 57.81 Thousand |
| Total Non-Current Assets | 1.32 Million | 1.35 Million | 1.4 Million | 1.33 Million | 1.33 Million | 1.35 Million |
| Net PPE | 1.31 Million | 1.34 Million | 1.39 Million | 1.32 Million | 1.32 Million | 1.34 Million |
| Good Will And Intangible Assets | 9512.00 | 9646.00 | 9781.00 | 10.76 Thousand | 10.76 Thousand | 10.76 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9512.00 | 9646.00 | 9781.00 | 10.76 Thousand | 10.76 Thousand | 10.76 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.88 Million | 9.57 Million | 9.87 Million | 5.94 Million | 5.94 Million | 5.78 Million |
| Total Current Liabilities | 10.88 Million | 9.57 Million | 9.87 Million | 5.94 Million | 5.94 Million | 5.78 Million |
| Account Payables | 6.19 Million | 5.69 Million | 6.09 Million | 2.16 Million | 2.16 Million | 2.15 Million |
| Tax Payables | 110.42 Thousand | 82.41 Thousand | 119.6 Thousand | 80.74 Thousand | 80.74 Thousand | 124.95 Thousand |
| Short Term Debt | 1.49 Million | 1.16 Million | 1.2 Million | 1.26 Million | 1.26 Million | 1.36 Million |
| Deferred Revenue | - | - | - | - | - | 2.27 Million |
| Other Current Liabilities | 3.18 Million | 2.7 Million | 2.56 Million | 2.5 Million | 2.5 Million | 2.27 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 5.13 Million | 5.09 Million | 5.8 Million | 5.14 Million | 5.14 Million | 4.47 Million |
| Common Stock | 63.82 Thousand | 63.75 Thousand | 63.75 Thousand | 63.75 Thousand | 63.75 Thousand | 59.55 Thousand |
| Retained Earnings | -2.36 Million | -2.28 Million | -1.22 Million | -1.66 Million | -1.66 Million | -1.52 Million |
| Accumulated other comprehensive income | 236.51 Thousand | 206.36 Thousand | 182.12 Thousand | 122.12 Thousand | 122.12 Thousand | 107.64 Thousand |
| Common Stock Equity | 5.13 Million | 5.09 Million | 5.8 Million | 5.14 Million | 5.14 Million | 4.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.49 Million | 1.16 Million | 1.2 Million | 1.26 Million | 1.26 Million | 1.36 Million |
| Net Debt | 1.03 Million | 824.28 Thousand | 903.76 Thousand | 28.08 Thousand | 28.08 Thousand | 531.28 Thousand |
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