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10-Q

Quarterly Report

TITANIUM ASSET MANAGEMENT CORP

0001144204-13-025886

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Filed
May 2, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Apr 29, 2013 19.74M sh
Shares Diluted Q1 2013 · Mar 31, 2013 20.11M sh
Shares Diluted Q1 2013 · Mar 31, 2012 20.63M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 $744K
Stock Repurchased Q1 2013 · Mar 31, 2012 $0
Capex Q1 2013 · Mar 31, 2013 $20K
Capex Q1 2013 · Mar 31, 2012 $34K
Operating Cash Flow Q1 2013 · Mar 31, 2013 $1.54M
Operating Cash Flow Q1 2013 · Mar 31, 2012 $749K
Short Term Investments Q1 2013 · Mar 31, 2013 $4.3M
Short Term Investments Q1 2013 · Dec 31, 2012 $5.64M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $5.22M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $3.09M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $2.79M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $2.79M
Stockholders Equity Q1 2013 · Mar 31, 2013 $34.95M
Stockholders Equity Q1 2013 · Dec 31, 2012 $35.22M
Stockholders Equity Q1 2013 · Mar 31, 2012 $39.33M
Stockholders Equity Q1 2013 · Dec 31, 2011 $41.26M
Total Liabilities Q1 2013 · Mar 31, 2013 $2.09M
Total Liabilities Q1 2013 · Dec 31, 2012 $2.41M
Current Assets Q1 2013 · Mar 31, 2013 $14.18M
Current Assets Q1 2013 · Dec 31, 2012 $14.61M
Total Assets Q1 2013 · Mar 31, 2013 $37.04M
Total Assets Q1 2013 · Dec 31, 2012 $37.63M
Eps Diluted Q1 2013 · Mar 31, 2013 $0.02
Eps Diluted Q1 2013 · Mar 31, 2012 −$0.09
Eps Basic Q1 2013 · Mar 31, 2013 $0.02
Eps Basic Q1 2013 · Mar 31, 2012 −$0.09
Sga Expense Q1 2013 · Mar 31, 2013 $5.3M
Sga Expense Q1 2013 · Mar 31, 2012 $5.15M
Net Income Q1 2013 · Mar 31, 2013 $491K
Net Income Q1 2013 · Mar 31, 2012 −$1.93M
Operating Income Q1 2013 · Mar 31, 2013 $372K
Operating Income Q1 2013 · Mar 31, 2012 −$2.17M
Revenue Q1 2013 · Mar 31, 2013 $5.92M
Revenue Q1 2013 · Mar 31, 2012 $5.38M