TC Global, Inc.
TULY
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 01/01/2012 | 10/02/2011 | 07/03/2011 | 04/03/2011 | 12/26/2010 | |
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| Total Cash And Short-Term Investments | 1.79M | 2.41M | 2.70M | 2.81M | 2.61M |
| Total Receivables | 1.00M | 1.07M | 999.00K | 1.21M | 1.88M |
| Inventory | 572.00K | 557.00K | 617.00K | 628.00K | 703.00K |
| Prepaid Expenses | 268.00K | 186.00K | 321.00K | 272.00K | 277.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.63M | 4.22M | 4.63M | 4.92M | 5.46M |
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| Total Current Assets | 3.63M | 4.22M | 4.63M | 4.92M | 5.46M |
| Net Property, Plant & Equipment | 2.51M | 2.42M | 2.28M | 2.21M | 2.59M |
| Long-term Investments | 342.00K | 356.00K | 360.00K | 45.00K | 45.00K |
| Goodwill | 342.00K | 356.00K | 360.00K | 45.00K | 45.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00M | 1.00M | 1.00M | 1.30M | 1.28M |
| Total Assets | 7.48M | 8.00M | 8.27M | 8.47M | 9.38M |
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| Total Accounts Payable | 2.77M | 2.89M | 2.67M | 2.54M | 2.36M |
| Total Accrued Expenses | 1.47M | 1.77M | 1.66M | 1.19M | 1.95M |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00K | 62.00K | 81.00K | 54.00K | 101.00K |
| Total Finance Division Other Current Liabilities | 5.61M | 5.11M | 4.93M | 5.40M | 4.79M |
| Total Other Current Liabilities | 5.61M | 5.11M | 4.93M | 5.40M | 4.79M |
| Total Current Liabilities | 13.97M | 13.84M | 13.33M | 13.19M | 13.19M |
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| Total Current Liabilities | 13.97M | 13.84M | 13.33M | 13.19M | 13.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital Leases | 43.00K | 48.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 3.03M | 3.16M | 3.21M | 3.05M |
| Total Liabilities | 16.94M | 16.91M | 16.49M | 16.40M | 16.23M |
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| Common Stock & APIC | 43.93M | 43.91M | 43.90M | 43.87M | 43.86M |
| Retained Earnings | -91.16M | -90.59M | -89.85M | -89.59M | -88.54M |
| Treasury Stock & Other | -49.00K | -76.00K | -112.00K | -93.00K | -72.00K |
| Total Common Equity | -47.28M | -46.75M | -46.07M | -45.81M | -44.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 36.43M | 36.43M | 36.43M | 36.43M | 36.43M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 36.43M | 36.43M | 36.43M | 36.43M | 36.43M |
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| Total Common Equity | -47.28M | -46.75M | -46.07M | -45.81M | -44.75M |
| Total Preferred Equity | 36.43M | 36.43M | 36.43M | 36.43M | 36.43M |
| Total Minority Interest | 1.38M | 1.40M | 1.42M | 1.45M | 1.47M |
| Total Equity | -9.47M | -8.92M | -8.22M | -7.93M | -6.85M |
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