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10-Q/A

Quarterly Report

TITANIUM GROUP LTD

0001144204-12-031378

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Filed
May 23, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 20, 2012 100M sh
Capex Q1 2012 · Mar 31, 2012 $5.89K
Capex Q1 2012 · Mar 31, 2011 $32.41K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$913.66K
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$32.23K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $110.19K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $917.72K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $18.97K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $31.7K
Stockholders Equity Q1 2012 · Mar 31, 2012 −$25.32K
Stockholders Equity Q1 2012 · Dec 31, 2011 $36.39K
Current Liabilities Q1 2012 · Mar 31, 2012 $6.36M
Current Liabilities Q1 2012 · Dec 31, 2011 $6.99M
Total Liabilities Q1 2012 · Mar 31, 2012 $6.36M
Total Liabilities Q1 2012 · Dec 31, 2011 $6.99M
Current Assets Q1 2012 · Mar 31, 2012 $6.14M
Current Assets Q1 2012 · Dec 31, 2011 $6.83M
Total Assets Q1 2012 · Mar 31, 2012 $6.33M
Total Assets Q1 2012 · Dec 31, 2011 $7.02M
Sga Expense Q1 2012 · Mar 31, 2012 $75.55K
Sga Expense Q1 2012 · Mar 31, 2011 $2.96K
Net Income Q1 2012 · Mar 31, 2012 −$141.59K
Net Income Q1 2012 · Mar 31, 2011 $4.07K
Operating Income Q1 2012 · Mar 31, 2012 −$104.32K
Operating Income Q1 2012 · Mar 31, 2011 $5.38K
Gross Profit Q1 2012 · Mar 31, 2012 −$28.78K
Gross Profit Q1 2012 · Mar 31, 2011 $8.34K
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.02M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $638.14K
Revenue Q1 2012 · Mar 31, 2012 $992.94K
Revenue Q1 2012 · Mar 31, 2011 $646.48K