TC Global, Inc.
TULY
NASDAQ
Recommendation
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Prev Close
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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 | |
|---|---|---|---|---|---|
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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