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US Stock MarketDetailed Quotes
TTHG TITANIUM HOLDINGS GROUP INC
- 0.300
- 0.0000.00%
15min DelayClose Feb 18 15:36 ET
2.75MMarket Cap-0.56P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)9.17MShares0.30052wk High0.00P/B2.75MFloat Cap0.16052wk Low--Dividend TTM9.17MShs Float0.300Historical High--Div YieldTTM0.00%Amplitude0.160Historical Low--Avg Price1Lot Size
TITANIUM HOLDINGS GROUP INC Key Stats
Quarterly+Annual
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 | -- |