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10-Q

Quarterly Report

TITANIUM ASSET MANAGEMENT CORP

0001144204-12-061208

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Filed
Nov 13, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 9, 2012 20.63M sh
Shares Diluted Q3 2012 · Sep 30, 2012 20.63M sh
Shares Diluted Q3 2012 · Sep 30, 2012 20.63M sh
Shares Diluted Q3 2012 · Sep 30, 2011 20.63M sh
Shares Diluted Q3 2012 · Sep 30, 2011 20.63M sh
Capex Q3 2012 · Sep 30, 2012 $89K
Capex Q3 2012 · Sep 30, 2011 $130K
Operating Cash Flow Q3 2012 · Sep 30, 2012 $1.39M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $1.03M
Short Term Investments Q3 2012 · Sep 30, 2012 $5.09M
Short Term Investments Q3 2012 · Dec 31, 2011 $2.99M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $3.21M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $2.79M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $947K
Cash And Equivalents Q3 2012 · Jun 30, 2011 $967K
Cash And Equivalents Q3 2012 · Dec 31, 2010 $4.7M
Stockholders Equity Q3 2012 · Sep 30, 2012 $36.13M
Stockholders Equity Q3 2012 · Dec 31, 2011 $41.26M
Stockholders Equity Q3 2012 · Sep 30, 2011 $52.43M
Stockholders Equity Q3 2012 · Jun 30, 2011 $54.01M
Stockholders Equity Q3 2012 · Dec 31, 2010 $59.54M
Total Liabilities Q3 2012 · Sep 30, 2012 $2.26M
Total Liabilities Q3 2012 · Dec 31, 2011 $2.43M
Current Assets Q3 2012 · Sep 30, 2012 $13.06M
Current Assets Q3 2012 · Dec 31, 2011 $10.32M
Total Assets Q3 2012 · Sep 30, 2012 $38.38M
Total Assets Q3 2012 · Dec 31, 2011 $43.69M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.07
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.25
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.08
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.34
Eps Basic Q3 2012 · Sep 30, 2012 −$0.07
Eps Basic Q3 2012 · Sep 30, 2012 −$0.25
Eps Basic Q3 2012 · Sep 30, 2011 −$0.08
Eps Basic Q3 2012 · Sep 30, 2011 −$0.34
Sga Expense Q3 2012 · Sep 30, 2012 $5.05M
Sga Expense Q3 2012 · Sep 30, 2012 $15.21M
Sga Expense Q3 2012 · Sep 30, 2011 $5.49M
Sga Expense Q3 2012 · Sep 30, 2011 $16.26M
Net Income Q3 2012 · Sep 30, 2012 −$1.46M
Net Income Q3 2012 · Sep 30, 2012 −$5.16M
Net Income Q3 2012 · Sep 30, 2011 −$1.57M
Net Income Q3 2012 · Sep 30, 2011 −$7.08M
Operating Income Q3 2012 · Sep 30, 2012 −$1.67M
Operating Income Q3 2012 · Sep 30, 2012 −$5.68M
Operating Income Q3 2012 · Sep 30, 2011 −$1.49M
Operating Income Q3 2012 · Sep 30, 2011 −$7.47M
Revenue Q3 2012 · Sep 30, 2012 $5.78M
Revenue Q3 2012 · Sep 30, 2012 $16.73M
Revenue Q3 2012 · Sep 30, 2011 $5.39M
Revenue Q3 2012 · Sep 30, 2011 $16.29M