T3 Motion Inc (TTTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,303 | 2,195 | 134 | 2,581 | 1,683 |
| Receivables | 538 | 554 | 631 | 783 | 1,480 |
| Inventories | 1,159 | 1,800 | 1,065 | 1,169 | 1,815 |
| TOTAL | $3,680 | $4,713 | $2,081 | $4,695 | $5,590 |
| Non-Current Assets | |||||
| PPE Net | 75 | 271 | 565 | 868 | 1,197 |
| Intangibles | 0 | 0 | 0 | 0 | 625 |
| Other Non-Current Assets | 0 | 38 | 934 | 496 | 492 |
| TOTAL | $75 | $309 | $1,499 | $1,364 | $2,314 |
| Total Assets | $3,755 | $5,022 | $3,580 | $6,059 | $7,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,163 | 666 | 1,388 | 978 | 4,416 |
| Accrued Expenses | 714 | 781 | 1,483 | 1,065 | 786 |
| Other current liabilities | 16,736 | 46 | 9,633 | 11,825 | N/A |
| TOTAL | $20,018 | $1,747 | $17,139 | $15,704 | $6,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,000 | 2,121 | N/A | 1,000 |
| TOTAL | $N/A | $1,000 | $2,121 | $N/A | $1,000 |
| Total Liabilities | $20,018 | $2,747 | $19,260 | $15,704 | $7,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,323 | 12,881 | 50,658 | 48,663 | 44,563 |
| Common Shares | 15 | 13 | 5 | 45 | 44 |
| Retained earnings | -76,415 | -54,886 | -45,120 | -33,062 | -24,376 |
| Other shareholders' equity | 652 | 4 | 16 | 16 | 5 |
| TOTAL | $-16,263 | $2,275 | $-15,680 | $-9,644 | $716 |
| Total Liabilities And Equity | $3,755 | $5,022 | $3,580 | $6,059 | $7,904 |