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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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