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 | -80.78% | 236.51% | 7.69% | -84.17% | 10.46% |
| Total Receivables | -68.81% | 191.33% | 116.08% | -59.24% | -61.18% |
| Inventory | 8.91% | -35.24% | -74.43% | 39.77% | -24.13% |
| Prepaid Expenses | -51.18% | -76.08% | 319.25% | -57.38% | 135.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.85% | -60.72% | 135.65% | -6.56% | 108.96% |
| Total Current Assets | -42.63% | 3.86% | -15.06% | 0.22% | -28.56% |
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| Total Current Assets | -42.63% | 3.86% | -15.06% | 0.22% | -28.56% |
| Net Property, Plant & Equipment | -5.99% | -1.57% | -5.38% | -1.34% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 18.25% | -68.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.71% | -53.33% | -90.96% | 388.24% | -37.04% |
| Total Assets | -17.01% | -0.01% | -8.90% | -0.69% | -12.78% |
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| Total Accounts Payable | -42.37% | 15.10% | -9.12% | 13.10% | 17.81% |
| Total Accrued Expenses | -40.59% | 38.67% | -13.80% | 2.85% | 21.44% |
| Short-term Debt | 43.80% | -82.24% | 82.18% | 30.86% | -30.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55% | -35.93% | 1.54% | -6.61% | -20.20% |
| Total Finance Division Other Current Liabilities | 23.36% | -64.42% | 11.28% | -45.91% | 116.94% |
| Total Other Current Liabilities | 23.36% | -64.42% | 11.28% | -45.91% | 116.94% |
| Total Current Liabilities | -26.60% | -34.66% | 21.62% | 10.96% | -2.44% |
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| Total Current Liabilities | -26.60% | -34.66% | 21.62% | 10.96% | -2.44% |
| Long-Term Debt | -4.11% | -8.53% | -5.39% | -4.94% | -4.64% |
| Short-term Debt | 43.80% | -82.24% | 82.18% | 30.86% | -30.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.31% | 733.87% | -82.87% | -21.13% | -34.85% |
| Total Liabilities | -20.27% | -18.91% | 6.51% | 3.32% | -7.91% |
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| Common Stock & APIC | 0.00% | 0.94% | 0.15% | 0.33% | 0.33% |
| Retained Earnings | -7.83% | 17.86% | -24.43% | -5.98% | -23.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.01% | 55.52% | -36.07% | -7.06% | -19.54% |
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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 | -12.01% | 55.52% | -36.07% | -7.06% | -19.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.01% | 55.52% | -36.07% | -7.06% | -19.54% |
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