T3 Motion Inc. (TTTM) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for T3 Motion Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 7.59M 4.64M 4.68M 5.3M 4.52M
Cost of Goods Sold (COGS) incl. D&A 9.29M 5.78M 4.67M 4.86M 4.15M
COGS excluding D&A 8.57M 4.79M 4.31M 4.55M 3.95M
Depreciation & Amortization Expense 720,206 989,867 359,292 308,264 196,742
Depreciation - 364,867 359,292 308,264 196,742
Amortization of Intangibles 375,000 625,000 - - 0
Gross Income (1.7M) (1.13M) 8,918 436,944 368,444
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 9.92M 7.66M 6.85M 7.67M 6.66M
Research & Development 1.38M 1.4M 1.6M 2.05M 985,773
Other SG&A 8.54M 6.26M 5.25M 5.61M 5.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense - (5.57M) (2.47M) (2.31M) (1.73M)
EBIT after Unusual Expense - 5.57M 2.47M 2.31M 1.73M
Non Operating Income/Expense (73,783) 0 17,765 (4,794) (691,215)
Non-Operating Interest Income 55,091 2,510 1,321 6,229 823
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense 657,583 3.47M 3.98M 586,190 16.28M
Gross Interest Expense 657,583 3.47M 3.98M 586,190 16.28M
Interest Capitalized - 0 0 0 0
Pretax Income (12.3M) (6.7M) (8.33M) (5.5M) (21.53M)
Income Tax 800 800 800 1,550 2,351
Income Tax - Current Domestic - 800 800 1,550 8.68M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (3.28M) (2.9M) (3.12M) (8.67M)
Income Tax - Deferred Foreign - (30,563) (3,006) 0 0
Income Tax Credits - (3.31M) (2.9M) (3.12M) 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (12.3M) (6.7M) (8.33M) (5.5M) (21.53M)
Minority Interest Expense - 0 0 0 0
Net Income (12.3M) (6.7M) (8.33M) (5.5M) (21.53M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (12.3M) (6.7M) (8.33M) (5.5M) (21.53M)
Preferred Dividends 0 0 3.73M 4.26M 0
Net Income Available to Common (12.3M) (6.7M) (12.06M) (9.77M) (21.53M)
EPS (Basic) (2.90) (1.50) (2.50) (0.99) (1.64)
Basic Shares Outstanding 4.24M 4.44M 4.77M 9.9M 13.12M
EPS (Diluted) (2.90) (1.50) (2.50) (0.99) (1.64)
Diluted Shares Outstanding 4.24M 4.44M 4.77M 9.9M 13.12M
EBITDA (10.9M) (7.8M) (6.48M) (6.92M) (6.1M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for T3 Motion Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 7.59M 4.64M 4.68M 5.3M 4.52M
Cost of Goods Sold (COGS) incl. D&A 9.29M 5.78M 4.67M 4.86M 4.15M
COGS excluding D&A 8.57M 4.79M 4.31M 4.55M 3.95M
Depreciation & Amortization Expense 720,206 989,867 359,292 308,264 196,742
Depreciation - 364,867 359,292 308,264 196,742
Amortization of Intangibles 375,000 625,000 - - 0
Gross Income (1.7M) (1.13M) 8,918 436,944 368,444
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 9.92M 7.66M 6.85M 7.67M 6.66M
Research & Development 1.38M 1.4M 1.6M 2.05M 985,773
Other SG&A 8.54M 6.26M 5.25M 5.61M 5.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense - (5.57M) (2.47M) (2.31M) (1.73M)
EBIT after Unusual Expense - 5.57M 2.47M 2.31M 1.73M
Non Operating Income/Expense (73,783) 0 17,765 (4,794) (691,215)
Non-Operating Interest Income 55,091 2,510 1,321 6,229 823
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense 657,583 3.47M 3.98M 586,190 16.28M
Gross Interest Expense 657,583 3.47M 3.98M 586,190 16.28M
Interest Capitalized - 0 0 0 0
Pretax Income (12.3M) (6.7M) (8.33M) (5.5M) (21.53M)
Income Tax 800 800 800 1,550 2,351
Income Tax - Current Domestic - 800 800 1,550 8.68M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (3.28M) (2.9M) (3.12M) (8.67M)
Income Tax - Deferred Foreign - (30,563) (3,006) 0 0
Income Tax Credits - (3.31M) (2.9M) (3.12M) 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (12.3M) (6.7M) (8.33M) (5.5M) (21.53M)
Minority Interest Expense - 0 0 0 0
Net Income (12.3M) (6.7M) (8.33M) (5.5M) (21.53M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (12.3M) (6.7M) (8.33M) (5.5M) (21.53M)
Preferred Dividends 0 0 3.73M 4.26M 0
Net Income Available to Common (12.3M) (6.7M) (12.06M) (9.77M) (21.53M)
EPS (Basic) (2.90) (1.50) (2.50) (0.99) (1.64)
Basic Shares Outstanding 4.24M 4.44M 4.77M 9.9M 13.12M
EPS (Diluted) (2.90) (1.50) (2.50) (0.99) (1.64)
Diluted Shares Outstanding 4.24M 4.44M 4.77M 9.9M 13.12M
EBITDA (10.9M) (7.8M) (6.48M) (6.92M) (6.1M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
