U
TC Global, Inc. TULY
NASDAQ
Recommendation
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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 -31.47% -16.78% -46.07% -21.05% -43.27%
Total Receivables -46.72% -54.47% -54.88% -75.82% -67.13%
Inventory -18.63% -26.03% -26.72% -54.53% -40.73%
Prepaid Expenses -3.25% 84.16% 22.05% -0.73% -19.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -33.63% -30.73% -44.30% -51.88% -53.84%

Total Current Assets -33.63% -30.73% -44.30% -51.88% -53.84%
Net Property, Plant & Equipment -3.16% -10.49% -12.36% 1.05% 11.20%
Long-term Investments 660.00% 691.11% 700.00% 0.00% -82.21%
Goodwill 660.00% 691.11% 700.00% 0.00% -82.21%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -21.94% -22.24% -24.81% 2.85% 3.81%
Total Assets -20.29% -21.03% -32.72% -38.25% -40.08%

Total Accounts Payable 17.57% 6.20% -1.91% 1.76% 30.38%
Total Accrued Expenses -24.27% 2.79% -27.89% -34.49% -24.23%
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 13.86% 82.35% -7.95% -65.61% -27.86%
Total Finance Division Other Current Liabilities 17.28% 15.81% 14.21% 15.36% 2.29%
Total Other Current Liabilities 17.28% 15.81% 14.21% 15.36% 2.29%
Total Current Liabilities 5.94% 7.31% -0.64% 0.24% -0.04%

Total Current Liabilities 5.94% 7.31% -0.64% 0.24% -0.04%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.00% 0.00% 0.00% 0.00% 0.00%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.87% -0.72% 1.09% 1.90% -7.47%
Total Liabilities 4.36% 6.08% -0.31% 0.56% -1.52%

Common Stock & APIC 0.17% 0.17% 0.18% 0.18% 0.17%
Retained Earnings -2.96% -3.48% -4.48% -6.18% -7.11%
Treasury Stock & Other 31.94% -90.00% -166.67% -126.83% -227.27%
Total Common Equity -5.64% -6.88% -9.11% -12.78% -15.03%

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 -5.64% -6.88% -9.11% -12.78% -15.03%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -5.79% -5.96% -8.09% -9.45% -10.55%
Total Equity -38.09% -53.27% -93.46% -206.34% -723.80%

Weiss Ratings