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    T3 Motion, Inc. (TTTM)

    -Other OTC
    0.05 Up 0.01(24.69%) Feb 11, 10:44AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents1,303  2,195  134  
    Short Term Investments -   -   -  
    Net Receivables538  554  631  
    Inventory1,159  1,800  1,065  
    Other Current Assets679  164  251  
    Total Current Assets 3,680   4,713   2,081  
    Long Term Investments -   -   -  
    Property Plant and Equipment75  271  565  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -  38  934  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,755   5,022   3,580  
    Liabilities
    Current Liabilities
    Accounts Payable2,877  1,702  7,262  
    Short/Current Long Term Debt17,141  45  9,877  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 20,018   1,747   17,139  
    Long Term Debt -   -   -  
    Other Liabilities -  1,000  2,121  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,018   2,747   19,260  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  12  
    Common Stock15  13  5  
    Retained Earnings(76,415)(54,886)(45,120)
    Treasury Stock -   -   -  
    Capital Surplus59,484  57,144  29,420  
    Other Stockholder Equity652  4  4  
    Total Stockholder Equity (16,263) 2,275   (15,680)
    Net Tangible Assets (16,263) 2,275   (15,680)

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    Currency in USD.