T3 Motion Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
1,682.70
2,580.80
133.90
2,194.90
1,303.10
Total Accounts Receivable
1,480.30
783.30
631.00
553.70
538.30
Inventories
1,814.50
1,169.20
1,064.50
1,800.40
1,343.60
Other Current Assets
612.80
162.00
251.50
163.90
132.40
Total Current Assets
5,590.30
4,695.30
2,080.90
4,712.90
3,317.40
Net Property, Plant & Equipment
1,197.20
868.30
564.70
271.40
74.60
Total Investments and Advances
491.80
495.60
934.40
-
-
Intangible Assets
625.00
-
-
-
-
Other Assets
-
-
-
37.60
362.70
Total Assets
7,904.20
6,059.30
3,579.90
5,021.90
3,754.80
ST Debt & Current Portion LT Debt
986.60
1,836.80
4,634.60
254.00
1,405.50
Accounts Payable
2,381.50
872.80
1,335.80
666.40
1,162.90
Other Current Liabilities
2,820.20
12,994.10
11,168.30
826.60
17,449.50
Total Current Liabilities
6,188.30
15,703.70
17,138.60
1,747.00
20,017.90
Long-Term Debt
1,000.00
-
2,121.00
1,000.00
-
Total Liabilities
7,188.30
15,703.70
19,259.60
2,747.00
20,017.90
Common Equity (Total)
715.90
9,656.80
15,691.20
2,274.90
16,263.20
Total Shareholders' Equity
715.90
9,644.40
15,679.70
2,274.90
16,263.20
Total Equity
715.90
9,644.40
15,679.70
2,274.90
16,263.20
Liabilities & Shareholders' Equity
7,904.20
6,059.30
3,579.90
5,021.90
3,754.80
Preferred Stock (Carrying Value)
-
12.30
11.50
-
-
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