CSI Market
Sign In | Register

T3 Motion (TTTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TTTM Annual Balance Sheets →
This balance sheet overview for T3 Motion spans from Sep 30 2012 to Sep 30 2013, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & cash equivalent0.04
Restricted Cash and Cash Equivalents, Current0.00
Deposits Assets AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.82
Inventories1.22
Other Current Assets0.40
Total Current Assets2.48
Equipment/Property/Plant Net0.03
Other Assets, Noncurrent0.00
Total Assets2.51
Liabilities
Accounts Payable, Current AC1.16
Accrued Liabilities, Current AC0.43
Derivative Instruments and Hedges, Liabilities LI4.69
Secured Debt, Current LO0.75
Other Liabilities, Current0.13
Total Current Liabilities7.16
Long-term debt3.16
Total Long-term Debt3.16
Other liabilities, Noncurrent1.00
Total Liabilities11.32
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock61.17
Retained Earnings / Accumulated Deficit-70.03
Other Equity0.00
Common Stockholder's Equity-8.82
Total Stockholder's Equity-8.82
Liabilities & Stockholder's Equity2.51
4 historic quarters locked

Sign in to unlock the full T3 Motion balance sheet history.

Sign In Create Free Account

About TTTM Quarterly 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-Q 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-Q
  • 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.