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 | -70.43% | 2.13% | -4.00% | -30.90% | 10.56% |
| Total Receivables | -21.94% | 15.66% | 4.41% | 42.37% | -29.43% |
| Inventory | 19.59% | 6.90% | 5.67% | 12.65% | 2.04% |
| Prepaid Expenses | -11.10% | 9.81% | 3.11% | -13.32% | -10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.79% | 9.48% | 3.27% | 6.43% | -9.27% |
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| Total Current Assets | -12.79% | 9.48% | 3.27% | 6.43% | -9.27% |
| Net Property, Plant & Equipment | -2.35% | -1.32% | -1.94% | -1.61% | -3.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -29.70% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -29.70% |
| Total Other Intangibles | -16.28% | -3.12% | -3.03% | -2.94% | -13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.83% | -35.90% | -27.52% | -10.80% | -9.22% |
| Total Assets | -8.54% | 2.76% | 0.14% | 1.40% | -15.29% |
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| Total Accounts Payable | 17.29% | 4.34% | 22.08% | 32.87% | -14.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,065.56% | 28.65% | 38.86% | 60.74% | -- |
| Total Finance Division Other Current Liabilities | -87.53% | 48.01% | -5.10% | 712.80% | -85.77% |
| Total Other Current Liabilities | -87.53% | 48.01% | -5.10% | 712.80% | -85.77% |
| Total Current Liabilities | 273.34% | 23.05% | 9.44% | 33.46% | -12.54% |
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| Total Current Liabilities | 273.34% | 23.05% | 9.44% | 33.46% | -12.54% |
| Long-Term Debt | -- | 0.40% | 0.40% | 0.40% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -3.50% | -1.97% | -1.88% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.14% | -0.17% | 0.14% | -1.40% |
| Total Liabilities | -11.91% | 4.26% | 1.76% | 4.62% | -1.81% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% |
| Retained Earnings | 1.74% | -0.98% | -1.43% | -2.48% | -20.49% |
| Treasury Stock & Other | -0.48% | -0.17% | -0.91% | -1.17% | -0.14% |
| Total Common Equity | 13.64% | -6.13% | -8.52% | -12.90% | -47.36% |
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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 | 13.64% | -6.13% | -8.52% | -12.90% | -47.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.64% | -6.13% | -8.52% | -12.90% | -47.36% |
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