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10-Q

Quarterly Report

T3 MOTION, INC.

0001144204-13-029541

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Filed
May 15, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 14, 2013 15.32M sh
Operating Cash Flow Q1 2013 · Mar 31, 2013 −$1.61M
Operating Cash Flow Q1 2013 · Mar 31, 2012 −$1.65M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $104.03K
Cash And Equivalents Q1 2013 · Dec 31, 2012 $1.29M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $530.58K
Cash And Equivalents Q1 2013 · Dec 31, 2011 $2.18M
Stockholders Equity Q1 2013 · Mar 31, 2013 −$16.55M
Stockholders Equity Q1 2013 · Dec 31, 2012 −$16.26M
Current Liabilities Q1 2013 · Mar 31, 2013 $19.63M
Current Liabilities Q1 2013 · Dec 31, 2012 $20.02M
Current Assets Q1 2013 · Mar 31, 2013 $3.03M
Current Assets Q1 2013 · Dec 31, 2012 $3.68M
Total Assets Q1 2013 · Mar 31, 2013 $3.08M
Total Assets Q1 2013 · Dec 31, 2012 $3.75M
Sga Expense Q1 2013 · Mar 31, 2013 $920.41K
Sga Expense Q1 2013 · Mar 31, 2012 $953.67K
Rd Expense Q1 2013 · Mar 31, 2013 $237.55K
Rd Expense Q1 2013 · Mar 31, 2012 $229.79K
Net Income Q1 2013 · Mar 31, 2013 −$566K
Net Income Q1 2013 · Mar 31, 2012 −$1.58M
Operating Income Q1 2013 · Mar 31, 2013 −$1.15M
Operating Income Q1 2013 · Mar 31, 2012 −$1.49M
Gross Profit Q1 2013 · Mar 31, 2013 $400.59K
Gross Profit Q1 2013 · Mar 31, 2012 $110.88K
Cost Of Revenue Q1 2013 · Mar 31, 2013 $1.09M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $1.29M
Revenue Q1 2013 · Mar 31, 2013 $1.49M
Revenue Q1 2013 · Mar 31, 2012 $1.41M