Megatech Corporation
MGTC
$0.06
$0.0120.00%
OTC PK
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.33% | -42.29% | 567.33% | 33.81% | -10.97% |
| Total Receivables | -45.71% | -49.68% | -13.80% | 46.86% | 81.31% |
| Inventory | 16.99% | 6.45% | -50.14% | 4.43% | 3.52% |
| Prepaid Expenses | -73.02% | -81.25% | 4,900.00% | 62.22% | -14.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.55% | -22.90% | -25.91% | 19.72% | 21.56% |
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| Total Current Assets | -19.55% | -22.90% | -25.91% | 19.72% | 21.56% |
| Net Property, Plant & Equipment | -35.90% | -32.93% | -25.72% | -23.05% | 15.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -20.56% | -23.55% | -25.72% | 15.08% | 20.92% |
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| Total Accounts Payable | -7.09% | -42.41% | -82.56% | -63.32% | -23.70% |
| Total Accrued Expenses | 23.18% | 9.44% | 47.03% | 12.41% | -2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.15% | -- | -86.13% | -- | -- |
| Total Other Current Liabilities | -56.15% | -- | -86.13% | -- | -- |
| Total Current Liabilities | 16.57% | -28.14% | -68.03% | -18.47% | 29.50% |
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| Total Current Liabilities | 16.57% | -28.14% | -68.03% | -18.47% | 29.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.57% | -28.14% | -68.03% | -18.47% | 12.23% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% |
| Retained Earnings | -8.56% | -5.19% | 1.81% | 5.07% | 4.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.58% | -22.03% | 11.44% | 27.51% | 24.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.58% | -22.03% | 11.44% | 27.51% | 24.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.58% | -22.03% | 11.44% | 27.51% | 24.85% |
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