Megatech Corporation
MGTC
$0.06
$0.0120.00%
OTC PK
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.60K | 49.40K | 202.20K | 250.90K | 122.60K |
| Total Receivables | 218.50K | 191.50K | 133.70K | 208.10K | 402.50K |
| Inventory | 554.40K | 463.70K | 418.70K | 468.80K | 473.90K |
| Prepaid Expenses | 3.40K | 3.00K | 5.00K | 14.60K | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 813.80K | 707.60K | 759.60K | 942.40K | 1.01M |
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| Total Current Assets | 813.80K | 707.60K | 759.60K | 942.40K | 1.01M |
| Net Property, Plant & Equipment | 49.10K | 55.20K | 62.10K | 71.10K | 76.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K |
| Total Assets | 870.60K | 770.50K | 829.30K | 1.02M | 1.10M |
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| Total Accounts Payable | 129.80K | 85.70K | 38.10K | 51.10K | 139.70K |
| Total Accrued Expenses | 72.80K | 71.90K | 116.30K | 74.30K | 59.10K |
| Short-term Debt | 125.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 25.00K |
| Total Finance Division Other Current Liabilities | 40.30K | 21.10K | 12.50K | 70.10K | 91.90K |
| Total Other Current Liabilities | 40.30K | 21.10K | 12.50K | 70.10K | 91.90K |
| Total Current Liabilities | 367.90K | 178.80K | 166.90K | 195.50K | 315.60K |
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| Total Current Liabilities | 367.90K | 178.80K | 166.90K | 195.50K | 315.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 125.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 367.90K | 178.80K | 166.90K | 195.50K | 315.60K |
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| Common Stock & APIC | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| Retained Earnings | -3.58M | -3.49M | -3.42M | -3.25M | -3.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 502.70K | 591.70K | 662.40K | 825.60K | 780.30K |
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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 | 502.70K | 591.70K | 662.40K | 825.60K | 780.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 502.70K | 591.70K | 662.40K | 825.60K | 780.30K |
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