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 | -88.97% | -36.62% | -12.80% | -53.01% | 121.59% |
| Total Receivables | -19.96% | -0.39% | -67.28% | -81.03% | -46.71% |
| Inventory | -74.80% | -82.44% | -63.78% | -23.11% | -34.64% |
| Prepaid Expenses | -79.13% | 0.79% | 32.51% | -11.76% | 177.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.71% | 80.74% | -13.51% | 317.72% | 315.47% |
| Total Current Assets | -49.28% | -36.84% | -47.45% | -33.43% | -22.74% |
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| Total Current Assets | -49.28% | -36.84% | -47.45% | -33.43% | -22.74% |
| Net Property, Plant & Equipment | -13.62% | -10.14% | -8.09% | -7.99% | -7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -66.70% | -71.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.06% | -87.04% | -79.73% | 76.60% | -90.66% |
| Total Assets | -24.92% | -21.10% | -24.49% | -18.26% | -13.88% |
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| Total Accounts Payable | -31.82% | 39.38% | 161.64% | 110.78% | 409.38% |
| Total Accrued Expenses | -26.96% | 49.30% | 19.53% | 98.15% | 90.77% |
| Short-term Debt | -39.12% | -70.51% | 34.95% | 33.33% | 106.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.30% | -51.52% | -36.87% | -46.30% | -47.60% |
| Total Finance Division Other Current Liabilities | -73.58% | -53.54% | -65.84% | -52.35% | 137.66% |
| Total Other Current Liabilities | -73.58% | -53.54% | -65.84% | -52.35% | 137.66% |
| Total Current Liabilities | -35.28% | -13.97% | 30.54% | 40.13% | 92.27% |
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| Total Current Liabilities | -35.28% | -13.97% | 30.54% | 40.13% | 92.27% |
| Long-Term Debt | -21.11% | -21.55% | -17.95% | -16.88% | -15.09% |
| Short-term Debt | -39.12% | -70.51% | 34.95% | 33.33% | 106.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.24% | -26.61% | -92.19% | -62.68% | -54.60% |
| Total Liabilities | -28.85% | -17.82% | -2.16% | 0.66% | 14.40% |
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| Common Stock & APIC | 1.43% | 1.77% | 0.18% | -16.08% | -16.18% |
| Retained Earnings | -16.80% | -33.97% | -72.43% | -86.09% | -105.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.69% | -25.65% | -54.81% | -38.62% | -38.14% |
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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 | -18.69% | -25.65% | -54.81% | -38.62% | -38.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.69% | -25.65% | -54.81% | -38.62% | -38.14% |
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