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Monday, December 14, 2009, 8:21PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
TITANIUM GROUP LTD (TTNUF.OB)On Dec 8: 0.012   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents241  251  193  
Short Term Investments -   -   -  
Net Receivables335  1,589  660  
Inventory5  190  9  
Other Current Assets -   -   -  
Total Current Assets581  2,031  862  
Long Term Investments -   -   -  
Property Plant and Equipment312  694  378  
Goodwill -   -   -  
Intangible Assets601  477  339  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges88   -   -  
Total Assets1,581  3,202  1,579  
Liabilities
Current Liabilities
Accounts Payable224  1,212  423  
Short/Current Long Term Debt -  3   -  
Other Current Liabilities7  165  257  
Total Current Liabilities231  1,380   -  
Long Term Debt1,323  1,497   -  
Other Liabilities12   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1  10  (9)
Negative Goodwill -   -   -  
Total Liabilities1,567  2,887  672  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock516  509  500  
Retained Earnings(1,375)(1,003)(193)
Treasury Stock -   -   -  
Capital Surplus876  808  599  
Other Stockholder Equity(4)(0)1  
Total Stockholder Equity14  315  907  
Net Tangible Assets($587)($162)$568  


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