Tek Digitel Corp.
TEKI
$0.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 548.10K | 377.50K | 885.30K | 323.10K | 1.10M |
| Total Receivables | 37.90K | 600.70K | 42.00K | 135.70K | 78.40K |
| Inventory | 442.70K | 488.20K | 508.10K | 462.60K | 365.80K |
| Prepaid Expenses | 46.30K | 81.70K | 88.40K | 70.80K | 123.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 1.55M | 1.52M | 992.20K | 1.67M |
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| Total Current Assets | 1.07M | 1.55M | 1.52M | 992.20K | 1.67M |
| Net Property, Plant & Equipment | 84.80K | 94.50K | 93.40K | 88.50K | 94.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.20K | 132.30K | 144.80K | 121.50K | 133.90K |
| Total Assets | 1.28M | 1.77M | 1.76M | 1.20M | 1.90M |
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| Total Accounts Payable | 480.20K | 740.60K | 352.20K | 349.70K | 202.50K |
| Total Accrued Expenses | 335.10K | 360.30K | 239.40K | 259.70K | 156.10K |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.70K | 23.10K | 92.20K | -- | 242.10K |
| Total Other Current Liabilities | 18.70K | 23.10K | 92.20K | -- | 242.10K |
| Total Current Liabilities | 1.33M | 1.12M | 683.80K | 609.50K | 600.70K |
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| Total Current Liabilities | 1.33M | 1.12M | 683.80K | 609.50K | 600.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.12M | 683.80K | 609.50K | 600.70K |
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| Common Stock & APIC | 7.00M | 6.99M | 6.91M | 5.56M | 5.56M |
| Retained Earnings | -8.10M | -7.37M | -6.84M | -5.86M | -5.08M |
| Treasury Stock & Other | 625.50K | 597.70K | 570.00K | 458.30K | 375.70K |
| Total Common Equity | -479.70K | 215.10K | 642.40K | 157.00K | 861.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 426.70K | 435.80K | 435.80K | 435.80K | 435.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 426.70K | 435.80K | 435.80K | 435.80K | 435.80K |
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| Total Common Equity | -479.70K | 215.10K | 642.40K | 157.00K | 861.20K |
| Total Preferred Equity | 426.70K | 435.80K | 435.80K | 435.80K | 435.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.00K | 650.90K | 1.08M | 592.80K | 1.30M |
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