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 | -79.97% | -25.09% | -29.01% | -14.07% | 14.90% |
| Total Receivables | 34.20% | 21.32% | 11.84% | 17.57% | -21.42% |
| Inventory | 52.19% | 29.85% | 27.75% | 1.32% | -12.78% |
| Prepaid Expenses | -12.75% | -12.20% | 18.62% | -8.76% | -21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.93% | 9.18% | 5.47% | -0.41% | -10.05% |
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| Total Current Assets | 4.93% | 9.18% | 5.47% | -0.41% | -10.05% |
| Net Property, Plant & Equipment | -7.03% | -8.16% | -9.61% | -9.76% | -8.85% |
| Long-term Investments | 0.00% | -29.70% | -29.70% | -29.70% | -29.70% |
| Goodwill | 0.00% | -29.70% | -29.70% | -29.70% | -29.70% |
| Total Other Intangibles | -23.66% | -21.25% | -20.97% | -20.71% | -20.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.72% | -62.38% | -49.99% | -40.68% | -52.36% |
| Total Assets | -4.57% | -11.61% | -13.39% | -15.11% | -18.25% |
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| Total Accounts Payable | 98.48% | 44.12% | 45.13% | -5.64% | -6.12% |
| Total Accrued Expenses | 68.34% | -- | -- | -- | -5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29,091.48% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.37% | 62.42% | 25.65% | 23.17% | -33.60% |
| Total Other Current Liabilities | 42.37% | 62.42% | 25.65% | 23.17% | -33.60% |
| Total Current Liabilities | 570.97% | 57.18% | 39.76% | 8.71% | -7.44% |
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| Total Current Liabilities | 570.97% | 57.18% | 39.76% | 8.71% | -7.44% |
| Long-Term Debt | -- | 1.61% | 1.62% | 1.63% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.82% | -9.96% | -6.70% | -4.82% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | -1.57% | -2.10% | -0.40% | -60.57% |
| Total Liabilities | -2.21% | 8.99% | 6.21% | 2.25% | -5.50% |
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| Common Stock & APIC | 0.38% | 0.38% | 0.39% | 0.39% | -0.50% |
| Retained Earnings | -3.13% | -26.47% | -26.18% | -24.10% | -19.31% |
| Treasury Stock & Other | -2.76% | -2.41% | -2.41% | -19.74% | -25.49% |
| Total Common Equity | -15.01% | -60.63% | -58.64% | -55.43% | -48.86% |
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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 | -15.01% | -60.63% | -58.64% | -55.43% | -48.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.01% | -60.63% | -58.64% | -55.43% | -48.86% |
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