Titan NRG Inc. (TTNN)

Titan NRG Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	0.47	1.24	0.21	0.01	0
Cash & Short-Term Investments	0.47	1.24	0.21	0.01	0
Cash Growth	-43.74%	495.01%	2276.93%	90.52%	-
Receivables	11.33	7.57	2.39	0.1	0.2
Inventory	2.28	0.72	0.88	0.66	0.51
Prepaid Expenses	0.61	0.24	0.05	0.1	0.1
Total Current Assets	14.69	9.76	3.53	0.87	0.83
Property, Plant & Equipment	1.31	1.32	1.51	1.8	2.05
Other Intangible Assets	0.01	0.01	0.01	-	-
Total Assets	16.01	11.09	5.04	2.67	2.88
Accounts Payable	6.2	2.17	0.63	0.07	0.2
Accrued Expenses	2	1.43	0.75	0.09	0.14
Short-Term Debt	2.45	2.22	2.23	1.18	0.5
Current Portion of Long-Term Debt	-	-	0.03	0.28	0.34
Current Income Taxes Payable	0.11	0.08	-	-	0
Current Unearned Revenue	-	0.01	0.09	0.04	0.03
Other Current Liabilities	0.12	0.05	-	-	-
Total Current Liabilities	10.88	5.94	3.73	1.66	1.22
Long-Term Debt	-	-	-	0.01	0.29
Total Liabilities	10.88	5.94	3.73	1.67	1.51
Common Stock	0.06	0.06	0.06	0.04	0
Additional Paid-In Capital	4.43	4.4	3.32	1.76	1.8
Retained Earnings	-2.2	-1.59	-1.75	-0.83	-0.47
Treasury Stock	-0.35	-0.35	-0.35	-	-
Comprehensive Income & Other	0.24	0.12	0.04	0.03	0.03
Total Common Equity	2.18	2.65	1.31	1.01	1.36
Shareholders' Equity	5.13	5.15	1.31	1.01	1.36
Total Liabilities & Equity	16.01	11.09	5.04	2.67	2.88
Total Debt	2.45	2.22	2.26	1.46	1.14
Net Cash (Debt)	-1.99	-0.98	-2.05	-1.45	-1.13
Net Cash Per Share	-0.03	-0.01	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	63.65	63.58	58.18	43.58	41.08
Total Common Shares Outstanding	63.65	63.58	58.18	43.58	41.08
Working Capital	3.81	3.82	-0.2	-0.79	-0.39
Book Value Per Share	0.03	0.04	0.02	0.02	0.03
Tangible Book Value	2.17	2.64	1.31	1.01	1.36
Tangible Book Value Per Share	0.03	0.04	0.02	0.02	0.03
Machinery	-	2.58	2.5	2.53	2.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.