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TYTN OTC

Tytan Holdings, Inc.
1W: +0.0% 1M: +16566.7% 3M: +16566.7% YTD: +1566.7% 1Y: +400.0% 3Y: -30.6% 5Y: -50.0%
$0.01
+0.00 (+0.00%)
 
OTC · Industrials · Industrial - Machinery · Tech Score Neutral · Power 62 · $188707 mcap · Short 100% of daily vol

Balance Sheet Trends

Total Assets
$2M -1.0% ▼
Total Liabilities
$1M -5.9% ▼
Shareholders Equity
$1M +3.1% ▲
Cash & Investments
$38K -73.3% ▼
Total Debt
$1M -5.5% ▼
Net Debt
$994K -9.0% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2010FY2011FY2012
— Assets —
Cash$62K$0$38K
Short-Term Investments$0$0$0
Cash & ST Investments$62K$143K$38K
Net Receivables$253K$230K$265K
Inventory$1M$2M$2M
Other Current Assets$0$0-$1
Total Current Assets$2M$2M$2M
Property, Plant & Equip.$179K$111K$147K
Goodwill & Intangibles$10K$10K$10K
Long-Term Investments$0$57K$57K
Other Non-Current Assets$0$0$0
Total Non-Current Assets$189K$178K$214K
Total Assets$2M$2M$2M
— Liabilities —
Accounts Payable$81K$33K$11K
Short-Term Debt$700K$734K$734K
Deferred Revenue$0$0$0
Other Current Liabilities$0$0$16K
Total Current Liabilities$781K$767K$762K
Long-Term Debt$427K$358K$298K
Other Non-Current Liab.$0$0$0
Total Non-Current Liabilities$427K$358K$298K
Total Liabilities$1M$1M$1M
— Equity —
Common Stock$96M$96M$96M
Retained Earnings$38K-$252K-$241K
Accumulated OCI$0$0$0
Total Stockholders Equity$706K$1M$1M
Total Liabilities & Equity$2M$2M$2M
— Key Metrics —
Total Debt$1M$1M$1M
Net Debt$1M$1M$994K
Total Investments$0$57K$57K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms