US Stock MarketDetailed Quotes

TTHG TITANIUM HOLDINGS GROUP INC

Watchlist
  • 0.300
  • 0.0000.00%
15min DelayClose Feb 18 15:36 ET
2.75MMarket Cap-0.56P/E (TTM)

TITANIUM HOLDINGS GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2002
(Q2)Jun 30, 2002
(Q1)Mar 31, 2002
(FY)Dec 31, 2001
(Q4)Dec 31, 2001
(Q3)Sep 30, 2001
(Q2)Jun 30, 2001
(Q1)Mar 31, 2001
(FY)Dec 31, 2000
(Q4)Dec 31, 2000
Assets
Current assets
Cash, cash equivalents and short term investments
-65.62%1.21M
-81.39%1.41M
-66.28%1.8M
-26.95%2.93M
-26.95%2.93M
-11.47%3.52M
8.08%7.56M
-34.78%5.33M
118.97%4.01M
--4.01M
-Cash and cash equivalents
-56.88%361.37K
-80.80%299.08K
-88.62%263.24K
-78.19%571.42K
-78.19%571.42K
-26.28%838.11K
-54.62%1.56M
-71.73%2.31M
42.88%2.62M
--2.62M
-Short-term investments
-68.35%850.18K
-81.54%1.11M
-49.19%1.54M
69.26%2.36M
69.26%2.36M
-5.55%2.69M
68.49%6M
--3.02M
--1.4M
--1.4M
Receivables
-33.51%154.43K
-17.89%192K
-70.79%246.52K
-72.64%203.82K
-72.64%203.82K
-91.86%232.28K
-89.51%233.82K
-51.89%843.99K
-51.87%744.83K
--744.83K
-Accounts receivable
-33.51%154.43K
-17.89%192K
-70.79%246.52K
-72.64%203.82K
-72.64%203.82K
--232.28K
--233.82K
--843.99K
--744.83K
--744.83K
Inventory
-5.92%357.6K
-0.26%383.94K
-42.96%432.86K
-43.02%434.85K
-43.02%434.85K
-80.39%380.1K
-78.88%384.92K
-54.25%758.85K
-54.66%763.16K
--763.16K
Prepaid assets
----
404.72%128.43K
-21.06%42.59K
----
----
--40.26K
--25.45K
--53.95K
----
----
Current deferred assets
----
----
----
----
----
----
----
--1.01M
----
----
Other current assets
--20.69K
----
----
-95.43%48.76K
-95.43%48.76K
----
----
----
16.76%1.07M
--1.07M
Total current assets
-58.24%1.74M
-74.26%2.11M
-68.51%2.52M
-45.07%3.62M
-45.07%3.62M
-54.11%4.18M
-26.55%8.2M
-31.44%8M
10.23%6.59M
--6.59M
Non current assets
Net PPE
-32.75%66.82K
-34.47%69.56K
-72.10%59.06K
-70.39%67.21K
-70.39%67.21K
-70.81%99.37K
-69.98%106.15K
-44.88%211.66K
-36.20%226.95K
--226.95K
-Gross PPE
-2.82%767.47K
-3.45%762.5K
-32.74%741.5K
-32.00%749.65K
-32.00%749.65K
-45.00%789.71K
-51.86%789.7K
-32.32%1.1M
-31.21%1.1M
--1.1M
-Accumulated depreciation
-1.49%-700.64K
-1.37%-692.94K
23.39%-682.44K
22.05%-682.44K
22.05%-682.44K
36.98%-690.33K
46.88%-683.56K
28.45%-890.75K
29.78%-875.45K
---875.45K
Goodwill and other intangible assets
-95.38%100.19K
-95.53%100.19K
----
-42.81%2.1M
-42.81%2.1M
-58.48%2.17M
-71.67%2.24M
-56.16%3.56M
-57.53%3.67M
--3.67M
-Other intangible assets
-95.38%100.19K
-95.53%100.19K
----
-42.81%2.1M
-42.81%2.1M
-58.48%2.17M
-71.67%2.24M
-56.16%3.56M
-57.53%3.67M
--3.67M
Total non current assets
-53.33%2.66M
-25.57%3.06M
34.27%6.35M
28.28%6.26M
28.28%6.26M
2.19%5.69M
-50.19%4.11M
-44.42%4.73M
-45.80%4.88M
--4.88M
Total assets
-55.41%4.4M
-58.00%5.17M
-30.33%8.87M
-13.86%9.88M
-13.86%9.88M
-32.74%9.87M
-36.60%12.32M
-36.91%12.74M
-23.45%11.47M
--11.47M
Liabilities
Current liabilities
Payables
-26.70%311.9K
-54.30%252.42K
-58.35%395.96K
-62.12%352.45K
-62.12%352.45K
-71.51%425.51K
-66.63%552.35K
-38.28%950.68K
-39.72%930.51K
--930.51K
-accounts payable
-26.70%311.9K
-54.30%252.42K
-58.35%395.96K
-62.12%352.45K
-62.12%352.45K
-71.51%425.51K
-66.63%552.35K
-38.28%950.68K
-39.72%930.51K
--930.51K
Current debt and capital lease obligation
-61.49%6.57K
-59.84%6.57K
-78.31%6.57K
-99.19%6.57K
-99.19%6.57K
-98.52%17.06K
-98.57%16.36K
-97.35%30.29K
-37.05%807.42K
--807.42K
-Current debt
-61.49%6.57K
-59.84%6.57K
-78.31%6.57K
-99.19%6.57K
-99.19%6.57K
-98.52%17.06K
-98.57%16.36K
-97.35%30.29K
-37.05%807.42K
--807.42K
Other current liabilities
--1.39M
956.67%1.59M
124.15%1.49M
--1.66M
--1.66M
----
-75.41%150K
-59.00%662.5K
----
----
Current liabilities
284.90%1.7M
156.57%1.84M
14.85%1.89M
15.89%2.01M
15.89%2.01M
-83.28%442.57K
-78.90%718.71K
-61.75%1.64M
-38.51%1.74M
--1.74M
Non current liabilities
Long term debt and capital lease obligation
-98.97%15.25K
-98.92%17.15K
-98.95%18.72K
-98.94%19.71K
-98.94%19.71K
-35.56%1.48M
-37.15%1.58M
-54.30%1.79M
-56.94%1.86M
--1.86M
-Long term debt
-98.97%15.25K
-98.92%17.15K
-98.95%18.72K
-98.94%19.71K
-98.94%19.71K
-35.56%1.48M
-37.15%1.58M
-54.30%1.79M
-56.94%1.86M
--1.86M
Preferred securities outside stock equity
----
0.00%175K
--175K
----
----
--175K
--175K
----
----
----
Total liabilities
-18.19%1.72M
-17.79%2.04M
-39.37%2.08M
-43.52%2.03M
-43.52%2.03M
-57.55%2.1M
-58.20%2.48M
-58.20%3.43M
-49.66%3.6M
--3.6M
Shareholders'equity
Share capital
-0.09%5.58K
-15.27%5.58K
-23.35%5.58K
-23.35%5.58K
-23.35%5.58K
-15.56%5.58K
-0.42%6.58K
47.05%7.27K
-99.65%7.27K
--7.27K
-common stock
-0.09%5.58K
-15.27%5.58K
-23.35%5.58K
-23.35%5.58K
-23.35%5.58K
-15.56%5.58K
-0.42%6.58K
47.05%7.27K
-99.65%7.27K
--7.27K
Retained earnings
-58.59%-8.13M
-64.81%-8.07M
-17.85%-5.38M
-20.53%-5.33M
-20.53%-5.33M
-125.39%-5.12M
-2,254.80%-4.9M
-5,014.32%-4.56M
8.85%-4.42M
---4.42M
Paid-in capital
0.69%10.19M
-8.59%10.19M
-11.84%10.19M
-11.84%10.19M
-11.84%10.19M
-6.06%10.12M
3.49%11.15M
114.98%11.56M
206.42%11.56M
--11.56M
Less: Treasury stock
----
----
----
----
----
-99.37%6.29K
--950K
--1.06M
--1M
--1M
Other equity interest
-77.90%612.39K
-77.63%1.01M
-41.19%1.97M
72.73%2.98M
72.73%2.98M
35.81%2.77M
64.36%4.54M
-48.46%3.35M
-74.06%1.73M
--1.73M
Total stockholders'equity
-65.48%2.68M
-68.12%3.14M
-26.99%6.79M
-0.29%7.85M
-0.29%7.85M
-18.64%7.77M
-26.17%9.84M
-21.17%9.3M
2.77%7.87M
--7.87M
Total equity
-65.48%2.68M
-68.12%3.14M
-26.99%6.79M
-0.29%7.85M
-0.29%7.85M
-20.11%7.77M
-27.13%9.84M
-22.32%9.3M
0.48%7.87M
--7.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2002(Q2)Jun 30, 2002(Q1)Mar 31, 2002(FY)Dec 31, 2001(Q4)Dec 31, 2001(Q3)Sep 30, 2001(Q2)Jun 30, 2001(Q1)Mar 31, 2001(FY)Dec 31, 2000(Q4)Dec 31, 2000
Assets
Current assets
Cash, cash equivalents and short term investments -65.62%1.21M-81.39%1.41M-66.28%1.8M-26.95%2.93M-26.95%2.93M-11.47%3.52M8.08%7.56M-34.78%5.33M118.97%4.01M--4.01M
-Cash and cash equivalents -56.88%361.37K-80.80%299.08K-88.62%263.24K-78.19%571.42K-78.19%571.42K-26.28%838.11K-54.62%1.56M-71.73%2.31M42.88%2.62M--2.62M
-Short-term investments -68.35%850.18K-81.54%1.11M-49.19%1.54M69.26%2.36M69.26%2.36M-5.55%2.69M68.49%6M--3.02M--1.4M--1.4M
Receivables -33.51%154.43K-17.89%192K-70.79%246.52K-72.64%203.82K-72.64%203.82K-91.86%232.28K-89.51%233.82K-51.89%843.99K-51.87%744.83K--744.83K
-Accounts receivable -33.51%154.43K-17.89%192K-70.79%246.52K-72.64%203.82K-72.64%203.82K--232.28K--233.82K--843.99K--744.83K--744.83K
Inventory -5.92%357.6K-0.26%383.94K-42.96%432.86K-43.02%434.85K-43.02%434.85K-80.39%380.1K-78.88%384.92K-54.25%758.85K-54.66%763.16K--763.16K
Prepaid assets ----404.72%128.43K-21.06%42.59K----------40.26K--25.45K--53.95K--------
Current deferred assets ------------------------------1.01M--------
Other current assets --20.69K---------95.43%48.76K-95.43%48.76K------------16.76%1.07M--1.07M
Total current assets -58.24%1.74M-74.26%2.11M-68.51%2.52M-45.07%3.62M-45.07%3.62M-54.11%4.18M-26.55%8.2M-31.44%8M10.23%6.59M--6.59M
Non current assets
Net PPE -32.75%66.82K-34.47%69.56K-72.10%59.06K-70.39%67.21K-70.39%67.21K-70.81%99.37K-69.98%106.15K-44.88%211.66K-36.20%226.95K--226.95K
-Gross PPE -2.82%767.47K-3.45%762.5K-32.74%741.5K-32.00%749.65K-32.00%749.65K-45.00%789.71K-51.86%789.7K-32.32%1.1M-31.21%1.1M--1.1M
-Accumulated depreciation -1.49%-700.64K-1.37%-692.94K23.39%-682.44K22.05%-682.44K22.05%-682.44K36.98%-690.33K46.88%-683.56K28.45%-890.75K29.78%-875.45K---875.45K
Goodwill and other intangible assets -95.38%100.19K-95.53%100.19K-----42.81%2.1M-42.81%2.1M-58.48%2.17M-71.67%2.24M-56.16%3.56M-57.53%3.67M--3.67M
-Other intangible assets -95.38%100.19K-95.53%100.19K-----42.81%2.1M-42.81%2.1M-58.48%2.17M-71.67%2.24M-56.16%3.56M-57.53%3.67M--3.67M
Total non current assets -53.33%2.66M-25.57%3.06M34.27%6.35M28.28%6.26M28.28%6.26M2.19%5.69M-50.19%4.11M-44.42%4.73M-45.80%4.88M--4.88M
Total assets -55.41%4.4M-58.00%5.17M-30.33%8.87M-13.86%9.88M-13.86%9.88M-32.74%9.87M-36.60%12.32M-36.91%12.74M-23.45%11.47M--11.47M
Liabilities
Current liabilities
Payables -26.70%311.9K-54.30%252.42K-58.35%395.96K-62.12%352.45K-62.12%352.45K-71.51%425.51K-66.63%552.35K-38.28%950.68K-39.72%930.51K--930.51K
-accounts payable -26.70%311.9K-54.30%252.42K-58.35%395.96K-62.12%352.45K-62.12%352.45K-71.51%425.51K-66.63%552.35K-38.28%950.68K-39.72%930.51K--930.51K
Current debt and capital lease obligation -61.49%6.57K-59.84%6.57K-78.31%6.57K-99.19%6.57K-99.19%6.57K-98.52%17.06K-98.57%16.36K-97.35%30.29K-37.05%807.42K--807.42K
-Current debt -61.49%6.57K-59.84%6.57K-78.31%6.57K-99.19%6.57K-99.19%6.57K-98.52%17.06K-98.57%16.36K-97.35%30.29K-37.05%807.42K--807.42K
Other current liabilities --1.39M956.67%1.59M124.15%1.49M--1.66M--1.66M-----75.41%150K-59.00%662.5K--------
Current liabilities 284.90%1.7M156.57%1.84M14.85%1.89M15.89%2.01M15.89%2.01M-83.28%442.57K-78.90%718.71K-61.75%1.64M-38.51%1.74M--1.74M
Non current liabilities
Long term debt and capital lease obligation -98.97%15.25K-98.92%17.15K-98.95%18.72K-98.94%19.71K-98.94%19.71K-35.56%1.48M-37.15%1.58M-54.30%1.79M-56.94%1.86M--1.86M
-Long term debt -98.97%15.25K-98.92%17.15K-98.95%18.72K-98.94%19.71K-98.94%19.71K-35.56%1.48M-37.15%1.58M-54.30%1.79M-56.94%1.86M--1.86M
Preferred securities outside stock equity ----0.00%175K--175K----------175K--175K------------
Total liabilities -18.19%1.72M-17.79%2.04M-39.37%2.08M-43.52%2.03M-43.52%2.03M-57.55%2.1M-58.20%2.48M-58.20%3.43M-49.66%3.6M--3.6M
Shareholders'equity
Share capital -0.09%5.58K-15.27%5.58K-23.35%5.58K-23.35%5.58K-23.35%5.58K-15.56%5.58K-0.42%6.58K47.05%7.27K-99.65%7.27K--7.27K
-common stock -0.09%5.58K-15.27%5.58K-23.35%5.58K-23.35%5.58K-23.35%5.58K-15.56%5.58K-0.42%6.58K47.05%7.27K-99.65%7.27K--7.27K
Retained earnings -58.59%-8.13M-64.81%-8.07M-17.85%-5.38M-20.53%-5.33M-20.53%-5.33M-125.39%-5.12M-2,254.80%-4.9M-5,014.32%-4.56M8.85%-4.42M---4.42M
Paid-in capital 0.69%10.19M-8.59%10.19M-11.84%10.19M-11.84%10.19M-11.84%10.19M-6.06%10.12M3.49%11.15M114.98%11.56M206.42%11.56M--11.56M
Less: Treasury stock ---------------------99.37%6.29K--950K--1.06M--1M--1M
Other equity interest -77.90%612.39K-77.63%1.01M-41.19%1.97M72.73%2.98M72.73%2.98M35.81%2.77M64.36%4.54M-48.46%3.35M-74.06%1.73M--1.73M
Total stockholders'equity -65.48%2.68M-68.12%3.14M-26.99%6.79M-0.29%7.85M-0.29%7.85M-18.64%7.77M-26.17%9.84M-21.17%9.3M2.77%7.87M--7.87M
Total equity -65.48%2.68M-68.12%3.14M-26.99%6.79M-0.29%7.85M-0.29%7.85M-20.11%7.77M-27.13%9.84M-22.32%9.3M0.48%7.87M--7.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--