PC Group, Inc.
PCGR
$0.0001
$0.000.00%
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 921.50K | 3.12M | 3.05M | 3.18M | 4.60M |
| Total Receivables | 5.90M | 7.55M | 6.53M | 6.26M | 4.39M |
| Inventory | 9.11M | 7.62M | 7.13M | 6.75M | 5.99M |
| Prepaid Expenses | 1.04M | 1.17M | 1.06M | 1.03M | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.97M | 19.46M | 17.78M | 17.21M | 16.17M |
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| Total Current Assets | 16.97M | 19.46M | 17.78M | 17.21M | 16.17M |
| Net Property, Plant & Equipment | 7.89M | 8.08M | 8.19M | 8.35M | 8.49M |
| Long-term Investments | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| Goodwill | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| Total Other Intangibles | 6.12M | 7.31M | 7.55M | 7.78M | 8.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.20K | 176.60K | 275.50K | 380.10K | 426.10K |
| Total Assets | 42.26M | 46.21M | 44.96M | 44.90M | 44.28M |
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| Total Accounts Payable | 4.81M | 4.10M | 3.93M | 3.22M | 2.42M |
| Total Accrued Expenses | 3.24M | -- | -- | -- | 1.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.65M | 232.60K | 180.80K | 130.20K | 81.00K |
| Total Finance Division Other Current Liabilities | 536.30K | 4.30M | 2.91M | 3.06M | 376.70K |
| Total Other Current Liabilities | 536.30K | 4.30M | 2.91M | 3.06M | 376.70K |
| Total Current Liabilities | 32.23M | 8.63M | 7.01M | 6.41M | 4.80M |
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| Total Current Liabilities | 32.23M | 8.63M | 7.01M | 6.41M | 4.80M |
| Long-Term Debt | -- | 28.36M | 28.24M | 28.13M | 28.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.41M | 2.43M | 2.52M | 2.57M | 2.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 698.00K | 698.00K | 699.00K | 700.20K | 699.20K |
| Total Liabilities | 35.34M | 40.12M | 38.48M | 37.81M | 36.14M |
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| Common Stock & APIC | 54.12M | 54.07M | 54.02M | 53.97M | 53.92M |
| Retained Earnings | -44.71M | -45.51M | -45.06M | -44.43M | -43.35M |
| Treasury Stock & Other | -2.49M | -2.48M | -2.47M | -2.45M | -2.42M |
| Total Common Equity | 6.92M | 6.09M | 6.49M | 7.09M | 8.14M |
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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 | 6.92M | 6.09M | 6.49M | 7.09M | 8.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.92M | 6.09M | 6.49M | 7.09M | 8.14M |
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