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T3 Motion (TTTM) Annual Balance Sheets

Annual · GAAP · USD millions
Access TTTM quarterly Balance Sheets →
This balance sheet overview for T3 Motion spans from to Dec 31 2012, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2010)
Assets
Cash & cash equivalent1.29
Restricted Cash and Cash Equivalents, Current0.01
Deposits Assets AS0.00
Cash & Short-term Investments1.00
Accounts receivable0.54
Inventories1.16
Other Current Assets0.68
Total Current Assets3.68
Equipment/Property/Plant Net0.07
Other Assets, Noncurrent0.00
Total Assets3.75
Liabilities
Accounts Payable, Current AC1.16
Accrued Liabilities, Current AC0.71
Derivative Instruments and Hedges, Liabilities LI16.74
Secured Debt, Current LO1.41
Total Current Liabilities20.02
Total Long-term Debt0.00
Total Liabilities20.02
Stockholders' Equity
Common Stock Value0.66
Additional Paid In Capital Common Stock59.48
Retained Earnings / Accumulated Deficit-76.41
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-16.26
Total Stockholder's Equity-16.26
Liabilities & Stockholder's Equity3.75
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About TTTM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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