Westech Capital Corp.
WTECQ
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.48M | 15.23M | 9.57M | 15.89M | 19.62M |
| Total Receivables | 428.00K | 580.10K | 3.27M | 2.25M | 1.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 774.90K | 627.20K | 669.70K | 994.60K | 1.06M |
| Total Current Assets | 10.68M | 16.43M | 13.51M | 19.13M | 22.60M |
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| Total Current Assets | 10.68M | 16.43M | 13.51M | 19.13M | 22.60M |
| Net Property, Plant & Equipment | 4.49M | 6.65M | 6.70M | 6.76M | 6.70M |
| Long-term Investments | 138.20K | 138.20K | 138.20K | 138.20K | 138.20K |
| Goodwill | 138.20K | 138.20K | 138.20K | 138.20K | 138.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53M | 2.57M | 2.14M | 1.47M | 1.14M |
| Total Assets | 19.07M | 25.17M | 21.82M | 26.51M | 29.51M |
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| Total Accounts Payable | 2.80M | 5.58M | 2.21M | 4.91M | 4.92M |
| Total Accrued Expenses | -- | 1.06M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.95M | -- | -- | 16.50K | 1.09M |
| Total Other Current Liabilities | 2.95M | -- | -- | 16.50K | 1.09M |
| Total Current Liabilities | 5.74M | 6.64M | 2.21M | 4.93M | 6.01M |
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| Total Current Liabilities | 5.74M | 6.64M | 2.21M | 4.93M | 6.01M |
| Long-Term Debt | 2.08M | 3.73M | 3.76M | 3.78M | 3.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.82M | 10.37M | 5.97M | 8.71M | 9.81M |
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| Common Stock & APIC | 69.97M | 69.92M | 69.88M | 69.85M | 70.14M |
| Retained Earnings | -47.64M | -44.05M | -43.34M | -41.35M | -39.74M |
| Treasury Stock & Other | -11.08M | -11.08M | -10.70M | -10.70M | -10.70M |
| Total Common Equity | 11.25M | 14.79M | 15.85M | 17.80M | 19.70M |
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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 | 11.25M | 14.79M | 15.85M | 17.80M | 19.70M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.25M | 14.79M | 15.85M | 17.80M | 19.70M |
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