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    Oil & Gas Midstream
Titan NRG Inc.

Titan NRG Inc.

TTNN
Titan NRG Inc.US flagOther OTC
0.01
USD
- -
- -
826,179.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
09/30/2007
09/30/2008
09/30/2009
03/31/2010
03/31/2011
Sales/Revenue/Turnover
8
6
3
5
10
+ Sales & Services Revenue
8
6
3
5
10
- Cost of Revenue
6
5
2
3
7
+ Cost of Goods & Services
6
5
2
3
7
Gross Profit
2
1
1
2
3
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
3
2
2
3
2
+ Selling, General & Admin
3
2
1
3
2
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-1
-1
1
- Non-Operating (Income) Loss
-1
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
Pretax Income
- -
-1
-1
-1
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-1
-1
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-1
-1
- -
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-1
-1
- -
EBIT
-1
-1
-1
-1
1
EBITDA
-1
-1
-1
-1
1
EBITDA Margin (%)
-12.03
-14.55
-29.09
-11.1
12.82
EBITA
-1
-1
-1
-1
1
Gross Margin (%)
23.41
20.85
25.18
39.11
32.09
Operating Margin (%)
-12.78
-15.27
-33.87
-17.1
9.95
Profit Margin (%)
-12.17
-15.78
-33.88
-20.01
2.17
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
55
60
Basic EPS, GAAP
-4.23
-3.93
-3.13
-0.02
- -
Basic EPS from Cont Ops
-4.18
-3.93
-3.13
-0.02
- -
Diluted Weighted Avg Shares
- -
- -
- -
55
74
Diluted EPS, GAAP
-4.23
-3.93
-3.13
-0.02
- -
Diluted EPS from Cont Ops
-4.18
-3.93
-3.13
-0.02
- -

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
09/30/2007
09/30/2008
09/30/2009
03/31/2010
03/31/2011
Total Current Assets
1
1
- -
4
10
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
- -
2
8
+ Accounts Receivable, Net
1
1
- -
2
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
1
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
1
+ Property, Plant & Equip, Net
- -
- -
- -
2
1
+ Property, Plant & Equip
- -
- -
- -
3
3
- Accumulated Depreciation
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
1
1
- -
5
11
+ Payables & Accruals
1
1
1
2
5
+ Accounts Payable
1
1
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
+ ST Debt
- -
1
1
2
1
+ ST Borrowings
- -
1
1
2
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
2
4
6
+ LT Debt
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
2
2
2
4
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
2
+ Share Capital & APIC
2
2
2
3
4
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
2
3
4
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-4
-2
-2
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
-2
1
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
-1
-2
1
5
Total Liabilities & Equity
1
1
- -
5
11
Shares Outstanding
- -
- -
- -
58
64
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
1
1
1
- -
Net Debt to Equity
9.17
-90.96
-67.33
112.52
0.55
Tangible Common Equity Ratio
-25.92
-114.59
-972.57
25.97
23.84
Current Ratio
0.75
0.44
0.08
0.95
1.64
Cash Conversion Cycle
- -
-42.06
-95.98
95.67
149.25

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
09/30/2007
09/30/2008
09/30/2009
03/31/2010
03/31/2011
+ Net Income
-1
-1
-1
-1
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
-3
+ (Inc) Dec in Accts Receiv
- -
- -
1
-2
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
- -
-1
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
2
+ Cash From Debt
- -
- -
- -
2
3
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
EBITDA
-1
-1
-1
-1
1
EBITDA Margin (%)
-12.03
-14.55
-29.09
-11.1
12.82
Free Cash Flow
-1
-1
- -
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-2
Free Cash Flow to Equity
- -
-1
- -
- -
3
Free Cash Flow per Basic Share
-2.51
-4.07
-0.31
-0.02
-0.04
Price/Free Cash Flow
- -
-1.94
-2.86
-22.29
-15.19
Cash Flow to Net Income
0.56
1.01
0.1
1.34
-9.43
Capital Expenditures
- -
- -
- -
- -
- -