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10-Q

Quarterly Report

TITANIUM GROUP LTD

0001144204-11-066111

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Filed
Nov 21, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 15, 2011 100M sh
Capex Q3 2011 · Sep 30, 2011 0
Capex Q3 2011 · Sep 30, 2010 0
Operating Cash Flow Q3 2011 · Sep 30, 2011 −25.88M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −2.3M
Cash And Equivalents Q3 2011 · Sep 30, 2011 6.14M
Cash And Equivalents Q3 2011 · Dec 31, 2010 716.31K
Cash And Equivalents Q3 2011 · Sep 30, 2010 472.16K
Cash And Equivalents Q3 2011 · Dec 31, 2009 92.37K
Stockholders Equity Q3 2011 · Sep 30, 2011 $385.15K
Stockholders Equity Q3 2011 · Sep 30, 2011 2.83M
Stockholders Equity Q3 2011 · Dec 31, 2010 −17.35M
Current Liabilities Q3 2011 · Sep 30, 2011 $5.95M
Current Liabilities Q3 2011 · Sep 30, 2011 46.39M
Current Liabilities Q3 2011 · Dec 31, 2010 27.83M
Current Assets Q3 2011 · Sep 30, 2011 $6.14M
Current Assets Q3 2011 · Sep 30, 2011 47.88M
Current Assets Q3 2011 · Dec 31, 2010 9.13M
Total Assets Q3 2011 · Sep 30, 2011 $6.33M
Total Assets Q3 2011 · Sep 30, 2011 49.22M
Total Assets Q3 2011 · Dec 31, 2010 10.47M
Sga Expense Q3 2011 · Sep 30, 2011 1.3M
Sga Expense Q3 2011 · Sep 30, 2011 3.52M
Sga Expense Q3 2011 · Sep 30, 2010 260.38K
Sga Expense Q3 2011 · Sep 30, 2010 2.36M
Net Income Q3 2011 · Sep 30, 2011 2.96M
Net Income Q3 2011 · Sep 30, 2011 882.41K
Net Income Q3 2011 · Sep 30, 2010 −802.25K
Net Income Q3 2011 · Sep 30, 2010 −3.81M
Operating Income Q3 2011 · Sep 30, 2011 −1.52M
Operating Income Q3 2011 · Sep 30, 2011 −3.45M
Operating Income Q3 2011 · Sep 30, 2010 −255.57K
Operating Income Q3 2011 · Sep 30, 2010 −2.34M
Gross Profit Q3 2011 · Sep 30, 2011 −212.43K
Gross Profit Q3 2011 · Sep 30, 2011 71.46K
Gross Profit Q3 2011 · Sep 30, 2010 4.81K
Gross Profit Q3 2011 · Sep 30, 2010 14.41K