Titanium Asset Management Corp company info

CIK 1407161
IRS Number 208444031
State of incorporation DE
Business address 777 E. WISCONSIN AVENUE
None
MILWAUKEE
WI
53202
Mail address 777 E. WISCONSIN AVENUE
None
MILWAUKEE
WI
53202

Short summary

Titanium Asset Management Corp is a Wisconsin company, with head office located at 777 E. Wisconsin Avenue Milwaukee, Wisconsin 53202. In 2012 the company owned a total of 37.37 million USD worth of assets, including 15.76 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

Titanium Asset Management Corp Income Statement

Name [in Millions USD]2009201020112012Trends
Operating Expenses 38.4440.4530.57
Operating Income (Loss) -14.87-18.57-6.73
Interest expense 0.02
Income Tax Expense (Benefit) 0
Net income -13.60-18.25-6.09

Titanium Asset Management Corp Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 1.220.972.866.12
Accounts Receivable, Net, Current 3.543.794.15
Property, Plant and Equipment, Gross 0.871.01
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.400.53
Goodwill 21.6513.2613.26
Intangible Assets, Net (Excluding Goodwill) 19.0010.114.82
Total assets 56.2639.7337.37
Current assets 9.0511.0515.76
Accounts payable 0.140.140.13
Total liabilities 2.252.162.34
Common Stock, Value, Issued 0.000.000.00
Retained Earnings (Accumulated Deficit) -46.88-63.32-65.13
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.08-0.08-0.07

Titanium Asset Management Corp Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income -13.60-18.25-6.09
Depreciation 0.100.120.13
Amortization of Intangible Assets 3.326.699.60
Deferred Income Tax Expense (Benefit) -6.79-2.08
Accounts receivable -0.25-1.071.30
Accounts payable -0.200.050.08
Net Cash Provided by (Used in) Operating Activities 0.111.181.86
Payments to Acquire Property, Plant, and Equipment 0.130.140.14
Payments to Acquire Businesses, Net of Cash Acquired 5.744.540
Net Cash Provided by (Used in) Investing Activities -0.18-3.09-1.55
Cash and Cash Equivalents, Period Increase (Decrease) -0.08-1.910.31