U
TC Global, Inc. TULY
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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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
Total Cash And Short-Term Investments -25.89% -10.64% -3.99% 7.79% -10.01%
Total Receivables -6.10% 6.61% -17.64% -35.38% -19.75%
Inventory 2.69% -9.72% -1.75% -10.67% -6.64%
Prepaid Expenses 44.09% -42.06% 18.01% -1.81% 174.26%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -14.04% -8.98% -5.85% -9.90% -10.28%

Total Current Assets -14.04% -8.98% -5.85% -9.90% -10.28%
Net Property, Plant & Equipment 3.55% 6.46% 3.13% -14.82% -4.29%
Long-term Investments -3.93% -1.11% 700.00% 0.00% 0.00%
Goodwill -3.93% -1.11% 700.00% 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% 0.00% -23.02% 1.41% -0.39%
Total Assets -6.50% -3.30% -2.40% -9.67% -7.38%

Total Accounts Payable -4.25% 8.51% 4.88% 7.89% -13.51%
Total Accrued Expenses -16.83% 7.01% 38.73% -38.66% 12.88%
Short-term Debt 0.00% 0.00% 0.00% 0.00% 0.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 85.48% -23.46% 50.00% -46.53% 197.06%
Total Finance Division Other Current Liabilities 9.78% 3.78% -8.74% 12.81% 8.40%
Total Other Current Liabilities 9.78% 3.78% -8.74% 12.81% 8.40%
Total Current Liabilities 0.95% 3.83% 1.07% 0.00% 2.26%

Total Current Liabilities 0.95% 3.83% 1.07% 0.00% 2.26%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.00% 0.00% 0.00% 0.00% 0.00%
Capital Leases -10.42% -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.24% -4.21% -1.68% 5.48% -0.07%
Total Liabilities 0.17% 2.58% 0.53% 1.03% 1.82%

Common Stock & APIC 0.04% 0.03% 0.05% 0.04% 0.05%
Retained Earnings -0.63% -0.81% -0.30% -1.18% -1.14%
Treasury Stock & Other 35.53% 32.14% -20.43% -29.17% -80.00%
Total Common Equity -1.13% -1.48% -0.58% -2.36% -2.31%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity -1.13% -1.48% -0.58% -2.36% -2.31%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -1.57% -1.20% -1.80% -1.36% -1.74%
Total Equity -6.16% -8.49% -3.66% -15.67% -17.83%

Weiss Ratings