Titanium Holdings Group, Inc.

TTHG

TTHGTitanium Holdings Group, Inc. US flag

Other OTC

0.13

USD

-0.15

- -

1.21MMarket Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Sales/Revenue/Turnover	4	5	5
+ Sales & Services Revenue	4	5	5
- Cost of Revenue	2	3	3
+ Cost of Goods & Services	2	3	3
Gross Profit	2	2	2
+ Other Operating Income	- -	- -	- -
- Operating Expenses	2	5	3
+ Selling, General & Admin	2	3	2
+ Research & Development	- -	- -	- -
+ Other Operating Expense	1	2	1
Operating Income (Loss)	- -	-3	-1
- Non-Operating (Income) Loss	1	-7	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-7	- -
Pretax Income	-1	4	-1
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-1	4	-1
- Net Extraordinary Losses (Gains)	- -	3	- -
+ Discontinued Operations	- -	-3	- -
+ Extraord. & Accounting Changes	-1	7	-1
Income (Loss) Incl. MI	-1	1	-1
- Minority Interest	- -	- -	- -
Net Income, GAAP	-1	1	-1
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	-1
EBIT	- -	-3	-1
EBITDA	-1	-4	-2
EBITDA Margin (%)	-22.43	-76.67	-36.04
EBITA	- -	-3	-1
Gross Margin (%)	48.35	39.35	42.73
Operating Margin (%)	-8.35	-58.33	-27.44
Profit Margin (%)	-26.11	10.92	-19.98
Sales per Employee	- -	- -	- -
Dividend per Share	0.09	0.04	- -
Depreciation Expense	-1	-1	- -
Basic Weighted Avg Shares	4	6	6
Basic EPS, GAAP	-0.31	0.07	-0.15
Basic EPS from Cont Ops	-0.32	0.66	-0.21
Diluted Weighted Avg Shares	4	6	6
Diluted EPS, GAAP	-0.31	0.07	-0.15
Diluted EPS from Cont Ops	-0.32	0.66	-0.21

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Total Current Assets	6	7	4
+ Cash, Cash Equivalents & STI	2	4	3
+ Cash & Cash Equivalents	2	3	1
+ ST Investments	- -	1	2
+ Accounts & Notes Receiv	2	1	- -
+ Accounts Receivable, Net	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	2	- -	- -
+ Inventories	2	1	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	2	1	- -
+ Other ST Assets	1	1	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	9	5	6
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	2	1	1
- Accumulated Depreciation	1	1	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	9	5	6
+ Total Intangible Assets	9	4	2
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	9	4	2
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1	4
Total Assets	15	11	10
+ Payables & Accruals	2	1	- -
+ Accounts Payable	2	1	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	1	1	- -
+ ST Borrowings	1	1	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	2
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2
Total Current Liabilities	3	2	2
+ LT Debt	4	2	- -
+ LT Borrowings	4	2	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	-4	-2	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	-4	-2	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	7	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	6	12	10
+ Common Stock	2	- -	- -
+ Additional Paid in Capital	4	12	10
- Treasury Stock	- -	1	- -
+ Retained Earnings	-5	-4	-5
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	8	8	8
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	8	8	8
Total Liabilities & Equity	15	11	10
Shares Outstanding	4	7	6
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	4	- -	-1
Net Debt to Equity	48.19	0.64	-6.95
Tangible Common Equity Ratio	-12.91	53.82	73.86
Current Ratio	2.12	3.79	1.8
Cash Conversion Cycle	- -	-37.76	19.18

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

+ Net Income	-1	1	-1
+ Depreciation & Amortization	-1	-1	- -
+ Non-Cash Items	2	- -	1
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	- -	1
+ Chg in Non-Cash Work Cap	- -	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-1	- -
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	1
+ Disp of Fixed Prod Assets	- -	2	1
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	6	- -
+ Dec in LT Investment	- -	7	- -
+ Inc in LT Investment	- -	-1	- -
+ Net Cash From Acq & Div	-3	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-3	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	1	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-3	8	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	5	-5	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	5	-5	-1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	2	1	-2
EBITDA	-1	-4	-2
EBITDA Margin (%)	-22.43	-76.67	-36.04
Free Cash Flow	- -	-2	- -
Net Cash Paid for Acquisitions	3	- -	- -
Free Cash Flow to Firm	- -	-2	- -
Free Cash Flow to Equity	- -	- -	1
Free Cash Flow per Basic Share	-0.03	-0.26	0.02
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.09	-2.66	-0.17
Capital Expenditures	- -	- -	- -