ATC Venture Group Inc.
ATCV
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.30K | 84.80K | 25.20K | 23.40K | 147.80K |
| Total Receivables | 774.40K | 2.48M | 852.20K | 394.40K | 967.50K |
| Inventory | 563.70K | 517.60K | 799.20K | 3.13M | 2.24M |
| Prepaid Expenses | 49.60K | 101.60K | 424.70K | 101.30K | 237.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 774.90K | 610.90K | 1.56M | 660.00K | 706.30K |
| Total Current Assets | 2.18M | 3.80M | 3.66M | 4.31M | 4.30M |
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| Total Current Assets | 2.18M | 3.80M | 3.66M | 4.31M | 4.30M |
| Net Property, Plant & Equipment | 8.30M | 8.83M | 8.97M | 9.48M | 9.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 59.60K | 50.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00 | 700.00 | 1.50K | 16.60K | 3.40K |
| Total Assets | 10.48M | 12.63M | 12.63M | 13.86M | 13.96M |
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| Total Accounts Payable | 1.21M | 2.09M | 1.82M | 2.00M | 1.77M |
| Total Accrued Expenses | 990.30K | 1.67M | 1.20M | 1.39M | 1.36M |
| Short-term Debt | 930.40K | 647.00K | 3.64M | 2.00M | 1.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.40K | 283.00K | 441.70K | 435.00K | 465.80K |
| Total Finance Division Other Current Liabilities | 69.70K | 56.50K | 158.80K | 142.70K | 263.80K |
| Total Other Current Liabilities | 69.70K | 56.50K | 158.80K | 142.70K | 263.80K |
| Total Current Liabilities | 3.48M | 4.75M | 7.26M | 5.97M | 5.38M |
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| Total Current Liabilities | 3.48M | 4.75M | 7.26M | 5.97M | 5.38M |
| Long-Term Debt | 1.78M | 1.86M | 2.03M | 2.15M | 2.26M |
| Short-term Debt | 930.40K | 647.00K | 3.64M | 2.00M | 1.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 824.00K | 1.03M | 124.00K | 724.00K | 918.00K |
| Total Liabilities | 6.09M | 7.64M | 9.42M | 8.85M | 8.56M |
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| Common Stock & APIC | 12.64M | 12.64M | 12.52M | 12.50M | 12.46M |
| Retained Earnings | -8.25M | -7.65M | -9.31M | -7.48M | -7.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.39M | 4.99M | 3.21M | 5.02M | 5.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.39M | 4.99M | 3.21M | 5.02M | 5.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39M | 4.99M | 3.21M | 5.02M | 5.40M |
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