T3 MOTION, INC. (TTTM) financial statements (2020 and earlier)

Company profile

Business Address 2990 AIRWAY AVENUE, SUITE A
COSTA MESA, CA 92626
State of Incorp. DE
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Receivables1
Inventory, net of allowances, customer advances and progress billings1
Inventory1
Advances on inventory purchases0
Prepaid expense and other current assets0
Other undisclosed current assets0
Total current assets:4
Noncurrent Assets
Property, plant and equipment0
Total noncurrent assets:0
TOTAL ASSETS:4
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2
Accounts payable1
Accrued liabilities1
Debt1
Derivative instruments and hedges, liabilities17
Other undisclosed current liabilities0
Total current liabilities:20
Noncurrent Liabilities
Total liabilities:20
Stockholders' equity
Stockholders' equity attributable to parent, including:(16)
Common stock0
Additional paid in capital59
Accumulated other comprehensive income0
Accumulated deficit(76)
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:(16)
TOTAL LIABILITIES AND EQUITY:4

Income statement (P&L) ($ in millions)

12/31/2012
Revenues5
Cost of revenue(4)
Gross profit:0
Operating expenses(7)
Operating loss:(6)
Nonoperating expense(15)
Investment income, nonoperating8
Other nonoperating income7
Interest and debt expense(22)
Other undisclosed income from continuing operations before equity method investments, income taxes22
Loss from continuing operations before income taxes:(22)
Income tax expense(0)
Net loss available to common stockholders, diluted:(22)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(22)
Comprehensive loss, net of tax, attributable to parent:(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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