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 | -23.89% | -75.57% | -19.41% | 104.65% | 43.22% |
| Total Receivables | 14.10% | 43.23% | -35.75% | -48.30% | 5.75% |
| Inventory | 19.56% | 10.75% | -10.69% | -1.08% | 8.79% |
| Prepaid Expenses | 13.33% | -40.00% | -65.75% | 15.87% | -21.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.01% | -6.85% | -19.40% | -6.84% | 10.22% |
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| Total Current Assets | 15.01% | -6.85% | -19.40% | -6.84% | 10.22% |
| Net Property, Plant & Equipment | -11.05% | -11.11% | -12.66% | -7.18% | -6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 12.99% | -7.09% | -18.78% | -6.83% | 8.74% |
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| Total Accounts Payable | 51.46% | 124.93% | -25.44% | -63.42% | -6.12% |
| Total Accrued Expenses | 1.25% | -38.18% | 56.53% | 25.72% | -10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -27.33% |
| Total Finance Division Other Current Liabilities | 91.00% | 68.80% | -82.17% | -23.72% | -- |
| Total Other Current Liabilities | 91.00% | 68.80% | -82.17% | -23.72% | -- |
| Total Current Liabilities | 105.76% | 7.13% | -14.63% | -38.05% | 26.85% |
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| Total Current Liabilities | 105.76% | 7.13% | -14.63% | -38.05% | 26.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.76% | 7.13% | -14.63% | -38.05% | 26.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% |
| Retained Earnings | -2.55% | -2.07% | -5.16% | 1.38% | 0.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.04% | -10.67% | -19.77% | 5.81% | 2.82% |
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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 | -15.04% | -10.67% | -19.77% | 5.81% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.04% | -10.67% | -19.77% | 5.81% | 2.82% |
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