U
TC Global, Inc. TULY
NASDAQ
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01/01/2012 10/02/2011 07/03/2011 04/03/2011 12/26/2010
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

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

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

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

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

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

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

Weiss Ratings