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T3 Motion, Inc.

EDGAR

TTTM Quarterly report (10-Q) · filed 2013-11-19

27 filing records in this dataset, filed from 2008-08-14 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

726 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 726148 USD Source

Operating margin

-85.55%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -621187 USD Source
Revenue: 726148 USD Source

Operating cash flow

-475 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2625558 USD Source
Operating Cash Flow: -2150807 USD Source

Cash and cash equivalents: 35.2 thousand USD 2013-09-30 Source
Exact value

35228 USD
Long-term debt including current maturities: Not available
Shares outstanding: 22.1 million shares 2013-09-30 Source
Exact value

22100777 shares

Reported share-count change

71.24% · 9.19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12906027 shares · 2012-09-30· Source
22100777 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.06 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 4519757 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 3746243 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 1489929 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 1069656 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 726148 USD · 2013-07-01 – 2013-09-30 Source

Net income

-10.2 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -21528474 USD · 2012-01-01 – 2012-12-31 Source
Net income: -4987273 USD · 2012-01-01 – 2012-09-30 Source
Net income: -566004 USD · 2013-01-01 – 2013-03-31 Source
Net income: 11244026 USD · 2013-04-01 – 2013-06-30 Source
Net income: -4295330 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-4.19 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -4377548 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -2813759 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1614252 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -2150807 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -1614252 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -2625558 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -2150807 USD · 2013-01-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-19.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2012-12-31
Operating income: 6 of 11 periods available· newest 2012-12-31
Net income: 6 of 11 periods available· newest 2012-12-31
Operating cash flow: 6 of 11 periods available· newest 2012-12-31
Capital expenditure: 6 of 11 periods available· newest 2012-12-31
Total assets: 6 of 11 periods available· newest 2012-12-31
Total liabilities: 6 of 11 periods available· newest 2012-12-31
Current assets: 6 of 11 periods available· newest 2012-12-31
Current liabilities: 6 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.6%

Prior period

USD 5.3 million

2011-01-01 – 2011-12-31
Current period

USD 4.52 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

4519757 − 5295521 = -775764 USD

5295521 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
4519757 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · T3 Motion, Inc. · 2012-12-31 T3 Motion, Inc. (edgar:1434589) Year-over-year change in Revenue: -775764 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4519757 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#140085 Filing: 000114420413022164 Input fundies:Revenue: 5295521 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#139976 Filing: 000114420413022164
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.03 million

Prior period

−USD 5.5 million

2011-01-01 – 2011-12-31
Current period

−USD 21.53 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-21528474 − -5503018 = -16025456 USD

-5503018 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-21528474 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · T3 Motion, Inc. · 2012-12-31 T3 Motion, Inc. (edgar:1434589) Year-over-year change in Net income: -16025456 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21528474 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#145388 Filing: 000114420413022164 Input fundies:NetIncome: -5503018 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#144412 Filing: 000114420413022164
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.6 million

Prior period

−USD 6.98 million

2011-01-01 – 2011-12-31
Current period

−USD 4.38 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-4377548 − -6976740 = 2599192 USD

-6976740 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-4377548 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · T3 Motion, Inc. · 2012-12-31 T3 Motion, Inc. (edgar:1434589) Year-over-year change in Operating cash flow: 2599192 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4377548 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#178931 Filing: 000114420413022164 Input fundies:OperatingCashFlow: -6976740 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#178753 Filing: 000114420413022164
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 20,146

2011-01-01 – 2011-12-31
Current period

USD 0

2012-01-01 – 2012-12-31

Exact inputs and evidence

0 − 20146 = -20146 USD

20146 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
0 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · T3 Motion, Inc. · 2012-12-31 T3 Motion, Inc. (edgar:1434589) Year-over-year change in Capital expenditure: -20146 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#179946 Filing: 000114420413022164 Input fundies:CapitalExpenditure: 20146 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#179771 Filing: 000114420413022164
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 4.52 million 100% of revenue
Cost of revenue USD 4.04 million 89% of revenue
Operating expenses USD 6.77 million 150% of revenue
Operating income −USD 6.29 million −139% of revenue
Tax, interest and other Derived USD 15.24 million 337% of revenue
Net income −USD 21.53 million −476% of revenue

Cash

Operating cash flow −USD 4.38 million −97% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 4.38 million −97% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 568% of revenue.
2008 Operating loss: operating costs were 253% of revenue.
2009 Operating loss: operating costs were 289% of revenue.
2010 Operating loss: operating costs were 246% of revenue.
2011 Operating loss: operating costs were 237% of revenue.
2012 Operating loss: operating costs were 239% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	1822269	10351230 Derived	-8528961	48271 Derived	-8577232	-7411530 Derived	Source 2007-01-01 – 2007-12-31: 1822269 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -8528961 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8577232 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -6655226 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 756304 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	7589265	19209987 Derived	-11620722	677075 Derived	-12297797	-9395527 Derived	Source 2008-01-01 – 2008-12-31: 7589265 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -11620722 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -12297797 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -8775598 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 619929 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4644022	13438052 Derived	-8794030	-2095137 Derived	-6698893	-5392977 Derived	Source 2009-01-01 – 2009-12-31: 4644022 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -8794030 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6698893 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5356937 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 36040 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4682908	11522011 Derived	-6839103	1488784 Derived	-8327887	-5247536 Derived	Source 2010-01-01 – 2010-12-31: 4682908 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6839103 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8327887 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -5185067 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 62469 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	5295521	12525789 Derived	-7230268	-1727250 Derived	-5503018	-6996886 Derived	Source 2011-01-01 – 2011-12-31: 5295521 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -7230268 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -5503018 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -6976740 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 20146 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	4519757	10812280 Derived	-6292523	15235951 Derived	-21528474	-4377548 Derived	Source 2012-01-01 – 2012-12-31: 4519757 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6292523 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -21528474 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4377548 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	1822269	Revenue: 1822269 Open source
20082008-12-31	Revenue	7589265	Revenue: 7589265 Open source
20092009-12-31	Revenue	4644022	Revenue: 4644022 Open source
20102010-12-31	Revenue	4682908	Revenue: 4682908 Open source
20112011-12-31	Revenue	5295521	Revenue: 5295521 Open source
20122012-12-31	Revenue	4519757	Revenue: 4519757 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.6% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 1822269 Open source
20082008-12-31	Year over year	316.5%	Revenue: 7589265 Open source Revenue: 1822269 Open source
20092009-12-31	Year over year	-38.8%	Revenue: 4644022 Open source Revenue: 7589265 Open source
20102010-12-31	Year over year	0.8%	Revenue: 4682908 Open source Revenue: 4644022 Open source
20112011-12-31	Year over year	13.1%	Revenue: 5295521 Open source Revenue: 4682908 Open source
20122012-12-31	Year over year	-14.6%	Revenue: 4519757 Open source Revenue: 5295521 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -139.2% 2012

Net margin -476.3% 2012

Free cash flow margin -96.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-468%	Operating Income: -8528961 Open source Revenue: 1822269 Open source
20082008-12-31	Operating margin	-153.1%	Operating Income: -11620722 Open source Revenue: 7589265 Open source
20092009-12-31	Operating margin	-189.4%	Operating Income: -8794030 Open source Revenue: 4644022 Open source
20102010-12-31	Operating margin	-146%	Operating Income: -6839103 Open source Revenue: 4682908 Open source
20112011-12-31	Operating margin	-136.5%	Operating Income: -7230268 Open source Revenue: 5295521 Open source
20122012-12-31	Operating margin	-139.2%	Operating Income: -6292523 Open source Revenue: 4519757 Open source
20072007-12-31	Net margin	-470.7%	Net Income: -8577232 Open source Revenue: 1822269 Open source
20082008-12-31	Net margin	-162%	Net Income: -12297797 Open source Revenue: 7589265 Open source
20092009-12-31	Net margin	-144.2%	Net Income: -6698893 Open source Revenue: 4644022 Open source
20102010-12-31	Net margin	-177.8%	Net Income: -8327887 Open source Revenue: 4682908 Open source
20112011-12-31	Net margin	-103.9%	Net Income: -5503018 Open source Revenue: 5295521 Open source
20122012-12-31	Net margin	-476.3%	Net Income: -21528474 Open source Revenue: 4519757 Open source
20072007-12-31	Free cash flow margin	-406.7%	Revenue: 1822269 Open source Operating Cash Flow: -6655226 Open source Capital Expenditure: 756304 Open source
20082008-12-31	Free cash flow margin	-123.8%	Revenue: 7589265 Open source Operating Cash Flow: -8775598 Open source Capital Expenditure: 619929 Open source
20092009-12-31	Free cash flow margin	-116.1%	Revenue: 4644022 Open source Operating Cash Flow: -5356937 Open source Capital Expenditure: 36040 Open source
20102010-12-31	Free cash flow margin	-112.1%	Revenue: 4682908 Open source Operating Cash Flow: -5185067 Open source Capital Expenditure: 62469 Open source
20112011-12-31	Free cash flow margin	-132.1%	Revenue: 5295521 Open source Operating Cash Flow: -6976740 Open source Capital Expenditure: 20146 Open source
20122012-12-31	Free cash flow margin	-96.9%	Revenue: 4519757 Open source Operating Cash Flow: -4377548 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-6655226	Operating Cash Flow: -6655226 Open source
20082008-12-31	Operating cash flow	-8775598	Operating Cash Flow: -8775598 Open source
20092009-12-31	Operating cash flow	-5356937	Operating Cash Flow: -5356937 Open source
20102010-12-31	Operating cash flow	-5185067	Operating Cash Flow: -5185067 Open source
20112011-12-31	Operating cash flow	-6976740	Operating Cash Flow: -6976740 Open source
20122012-12-31	Operating cash flow	-4377548	Operating Cash Flow: -4377548 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.4M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-7411530	Operating Cash Flow: -6655226 Open source Capital Expenditure: 756304 Open source
20082008-12-31	Free cash flow	-9395527	Operating Cash Flow: -8775598 Open source Capital Expenditure: 619929 Open source
20092009-12-31	Free cash flow	-5392977	Operating Cash Flow: -5356937 Open source Capital Expenditure: 36040 Open source
20102010-12-31	Free cash flow	-5247536	Operating Cash Flow: -5185067 Open source Capital Expenditure: 62469 Open source
20112011-12-31	Free cash flow	-6996886	Operating Cash Flow: -6976740 Open source Capital Expenditure: 20146 Open source
20122012-12-31	Free cash flow	-4377548	Operating Cash Flow: -4377548 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

533.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	51.6%	Total Liabilities: 3936979 Open source Total Assets: 7628226 Open source
20082008-12-31	Liabilities / assets	90.9%	Total Liabilities: 7188313 Open source Total Assets: 7904188 Open source
20092009-12-31	Liabilities / assets	259.2%	Total Liabilities: 15703734 Open source Total Assets: 6059321 Open source
20102010-12-31	Liabilities / assets	538%	Total Liabilities: 19259648 Open source Total Assets: 3579916 Open source
20112011-12-31	Liabilities / assets	54.7%	Total Liabilities: 2746994 Open source Total Assets: 5021900 Open source
20122012-12-31	Liabilities / assets	533.1%	Total Liabilities: 20017940 Open source Total Assets: 3754757 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.67×	Current Assets: 6577581 Open source Current Liabilities: 3936979 Open source
20082008-12-31	Current assets / current liabilities	0.9×	Current Assets: 5590257 Open source Current Liabilities: 6188313 Open source
20092009-12-31	Current assets / current liabilities	0.3×	Current Assets: 4695330 Open source Current Liabilities: 15703734 Open source
20102010-12-31	Current assets / current liabilities	0.12×	Current Assets: 2080857 Open source Current Liabilities: 17138648 Open source
20112011-12-31	Current assets / current liabilities	2.7×	Current Assets: 4712926 Open source Current Liabilities: 1746994 Open source
20122012-12-31	Current assets / current liabilities	0.18×	Current Assets: 3680126 Open source Current Liabilities: 20017940 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 8.58 million Exact value Exact value: -8577232 USD 2007-01-01 – 2007-12-31: -8577232 USD Inspect Net Income Open source Share or cite Citation for Net Income · T3 Motion, Inc. · 2007-12-31 T3 Motion, Inc. (edgar:1434589) Net Income: -8577232 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8577232 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950123-10-030977.txt#26202 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Exact value Exact value: -6655226 USD 2007-01-01 – 2007-12-31: -6655226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T3 Motion, Inc. · 2007-12-31 T3 Motion, Inc. (edgar:1434589) Operating Cash Flow: -6655226 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6655226 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950134-09-006580.txt#13801 The citation records this snapshot. The page link may show a newer release later.	USD 756,304 Exact value Exact value: 756304 USD 2007-01-01 – 2007-12-31: 756304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T3 Motion, Inc. · 2007-12-31 T3 Motion, Inc. (edgar:1434589) Capital Expenditure: 756304 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 756304 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950134-09-006580.txt#13888 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Calculation and evidence -6655226 − 756304 USD Exact free cash flow: -7411530 USD 2007-01-01 – 2007-12-31: -6655226 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 756304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T3 Motion, Inc. · 2007-12-31 T3 Motion, Inc. (edgar:1434589) Free cash flow: -7411530 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6655226 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950134-09-006580.txt#13801 Input fundies:CapitalExpenditure: 756304 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950134-09-006580.txt#13888 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 12.3 million Exact value Exact value: -12297797 USD 2008-01-01 – 2008-12-31: -12297797 USD Inspect Net Income Open source Share or cite Citation for Net Income · T3 Motion, Inc. · 2008-12-31 T3 Motion, Inc. (edgar:1434589) Net Income: -12297797 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12297797 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950123-10-030977.txt#26202 The citation records this snapshot. The page link may show a newer release later.	−USD 8.78 million Exact value Exact value: -8775598 USD 2008-01-01 – 2008-12-31: -8775598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T3 Motion, Inc. · 2008-12-31 T3 Motion, Inc. (edgar:1434589) Operating Cash Flow: -8775598 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8775598 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950134-09-006580.txt#13801 The citation records this snapshot. The page link may show a newer release later.	USD 619,929 Exact value Exact value: 619929 USD 2008-01-01 – 2008-12-31: 619929 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T3 Motion, Inc. · 2008-12-31 T3 Motion, Inc. (edgar:1434589) Capital Expenditure: 619929 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 619929 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950134-09-006580.txt#13888 The citation records this snapshot. The page link may show a newer release later.	−USD 9.4 million Calculation and evidence -8775598 − 619929 USD Exact free cash flow: -9395527 USD 2008-01-01 – 2008-12-31: -8775598 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 619929 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T3 Motion, Inc. · 2008-12-31 T3 Motion, Inc. (edgar:1434589) Free cash flow: -9395527 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8775598 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950134-09-006580.txt#13801 Input fundies:CapitalExpenditure: 619929 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950134-09-006580.txt#13888 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.7 million Exact value Exact value: -6698893 USD 2009-01-01 – 2009-12-31: -6698893 USD Inspect Net Income Open source Share or cite Citation for Net Income · T3 Motion, Inc. · 2009-12-31 T3 Motion, Inc. (edgar:1434589) Net Income: -6698893 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6698893 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950123-11-031595.txt#14017 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Exact value Exact value: -5356937 USD 2009-01-01 – 2009-12-31: -5356937 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T3 Motion, Inc. · 2009-12-31 T3 Motion, Inc. (edgar:1434589) Operating Cash Flow: -5356937 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5356937 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950123-11-031595.txt#14246 The citation records this snapshot. The page link may show a newer release later.	USD 36,040 Exact value Exact value: 36040 USD 2009-01-01 – 2009-12-31: 36040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T3 Motion, Inc. · 2009-12-31 T3 Motion, Inc. (edgar:1434589) Capital Expenditure: 36040 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36040 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950123-11-031595.txt#14299 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence -5356937 − 36040 USD Exact free cash flow: -5392977 USD 2009-01-01 – 2009-12-31: -5356937 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 36040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T3 Motion, Inc. · 2009-12-31 T3 Motion, Inc. (edgar:1434589) Free cash flow: -5392977 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5356937 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950123-11-031595.txt#14246 Input fundies:CapitalExpenditure: 36040 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/0000950123-11-031595.txt#14299 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 8.33 million Exact value Exact value: -8327887 USD 2010-01-01 – 2010-12-31: -8327887 USD Inspect Net Income Open source Share or cite Citation for Net Income · T3 Motion, Inc. · 2010-12-31 T3 Motion, Inc. (edgar:1434589) Net Income: -8327887 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8327887 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000119312512143064/tttm-20111231.xml#28732 Filing: 000119312512143064 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5185067 USD 2010-01-01 – 2010-12-31: -5185067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T3 Motion, Inc. · 2010-12-31 T3 Motion, Inc. (edgar:1434589) Operating Cash Flow: -5185067 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5185067 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000119312512143064/tttm-20111231.xml#52591 Filing: 000119312512143064 The citation records this snapshot. The page link may show a newer release later.	USD 62,469 Exact value Exact value: 62469 USD 2010-01-01 – 2010-12-31: 62469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T3 Motion, Inc. · 2010-12-31 T3 Motion, Inc. (edgar:1434589) Capital Expenditure: 62469 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62469 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000119312512143064/tttm-20111231.xml#53590 Filing: 000119312512143064 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Calculation and evidence -5185067 − 62469 USD Exact free cash flow: -5247536 USD 2010-01-01 – 2010-12-31: -5185067 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 62469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T3 Motion, Inc. · 2010-12-31 T3 Motion, Inc. (edgar:1434589) Free cash flow: -5247536 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5185067 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000119312512143064/tttm-20111231.xml#52591 Filing: 000119312512143064 Input fundies:CapitalExpenditure: 62469 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000119312512143064/tttm-20111231.xml#53590 Filing: 000119312512143064 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 5.5 million Exact value Exact value: -5503018 USD 2011-01-01 – 2011-12-31: -5503018 USD Inspect Net Income Open source Share or cite Citation for Net Income · T3 Motion, Inc. · 2011-12-31 T3 Motion, Inc. (edgar:1434589) Net Income: -5503018 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5503018 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#144412 Filing: 000114420413022164 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Exact value Exact value: -6976740 USD 2011-01-01 – 2011-12-31: -6976740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T3 Motion, Inc. · 2011-12-31 T3 Motion, Inc. (edgar:1434589) Operating Cash Flow: -6976740 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6976740 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#178753 Filing: 000114420413022164 The citation records this snapshot. The page link may show a newer release later.	USD 20,146 Exact value Exact value: 20146 USD 2011-01-01 – 2011-12-31: 20146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T3 Motion, Inc. · 2011-12-31 T3 Motion, Inc. (edgar:1434589) Capital Expenditure: 20146 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20146 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#179771 Filing: 000114420413022164 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Calculation and evidence -6976740 − 20146 USD Exact free cash flow: -6996886 USD 2011-01-01 – 2011-12-31: -6976740 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 20146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T3 Motion, Inc. · 2011-12-31 T3 Motion, Inc. (edgar:1434589) Free cash flow: -6996886 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6976740 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#178753 Filing: 000114420413022164 Input fundies:CapitalExpenditure: 20146 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#179771 Filing: 000114420413022164 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 21.53 million Exact value Exact value: -21528474 USD 2012-01-01 – 2012-12-31: -21528474 USD Inspect Net Income Open source Share or cite Citation for Net Income · T3 Motion, Inc. · 2012-12-31 T3 Motion, Inc. (edgar:1434589) Net Income: -21528474 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21528474 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#145388 Filing: 000114420413022164 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Exact value Exact value: -4377548 USD 2012-01-01 – 2012-12-31: -4377548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T3 Motion, Inc. · 2012-12-31 T3 Motion, Inc. (edgar:1434589) Operating Cash Flow: -4377548 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4377548 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#178931 Filing: 000114420413022164 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T3 Motion, Inc. · 2012-12-31 T3 Motion, Inc. (edgar:1434589) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#179946 Filing: 000114420413022164 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Calculation and evidence -4377548 − 0 USD Exact free cash flow: -4377548 USD 2012-01-01 – 2012-12-31: -4377548 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T3 Motion, Inc. · 2012-12-31 T3 Motion, Inc. (edgar:1434589) Free cash flow: -4377548 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4377548 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#178931 Filing: 000114420413022164 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434589/000114420413022164/tttm-20121231.xml#179946 Filing: 000114420413022164 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 943 latest values · 943 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001434589, 1434589, TTTM, edgar:1434589, tttm

Also known as T3 Motion, Inc., T3M INC.

T3 Motion, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation