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TITAN NRG (TTNN)
OTHER OTC:TTNN
TITAN NRG (TTNN) Financial Statements
4 Followers
TITAN NRG Financial Overview
| Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.15M | $ 1.38M | $ 5.56M | $ 2.25M | $ 1.79M |
| Gross Profit | $ 1.37M | $ 183.30K | $ 1.66M | $ 709.55K | $ 505.98K |
| EBIT | $ 144.21K | $ -953.84K | $ 541.10K | $ 37.87K | $ 27.03K |
| EBITDA | $ 144.21K | $ -953.84K | $ 541.10K | $ 37.87K | $ 27.03K |
| Net Income Common Stockholders | $ 4.28K | $ -978.08K | $ 363.48K | $ -63.32K | $ -18.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 466.70K | $ 344.30K | $ 305.51K | $ 1.24M | $ 829.56K |
| Total Assets | $ 16.01M | $ 14.67M | $ 15.68M | $ 11.09M | $ 10.26M |
| Total Debt | $ 1.50M | $ 1.17M | $ 1.21M | $ 1.27M | $ 1.36M |
| Net Debt | $ 1.03M | $ 824.28K | $ 903.77K | $ 28.08K | $ 531.29K |
| Total Liabilities | $ 10.88M | $ 9.58M | $ 9.87M | $ 5.94M | $ 5.79M |
| Stockholders Equity | $ 5.13M | $ 5.10M | $ 5.80M | $ 5.15M | $ 4.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -208.91K | $ -250.29K | $ -1.12M | $ -238.09K | $ 368.35K |
| Operating Cash Flow | $ -195.26K | $ -249.55K | $ -1.00M | $ -221.84K | $ 376.05K |
| Investing Cash Flow | $ -13.65K | $ -740.00 | $ -112.75K | $ -16.25K | $ -7.70K |
| Financing Cash Flow | $ 324.21K | $ 255.75K | $ 115.01K | $ 637.62K | $ 212.79K |
TITAN NRG Forecast EPS vs Actual EPS
Currently, no data available
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