Tech Central, Inc.
TCHC
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
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| Total Cash And Short-Term Investments | 90.60K | 63.00K | 24.20K | 30.10K | 200.00 |
| Total Receivables | 15.30K | 15.30K | 25.30K | 20.30K | 26.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.80K | 78.20K | 49.40K | 50.30K | 26.40K |
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| Total Current Assets | 105.80K | 78.20K | 49.40K | 50.30K | 26.40K |
| Net Property, Plant & Equipment | 118.00K | 47.20K | 50.90K | 54.50K | 58.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70K | -- | -- | -- | -- |
| Total Assets | 229.50K | 125.50K | 100.30K | 104.90K | 84.60K |
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| Total Accounts Payable | 5.90K | 37.70K | 8.90K | 5.80K | 8.10K |
| Total Accrued Expenses | 5.90K | 800.00 | -- | -- | -- |
| Short-term Debt | 60.10K | 8.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 838.40K | 234.20K | -- | -- | -- |
| Total Other Current Liabilities | 838.40K | 234.20K | -- | -- | -- |
| Total Current Liabilities | 910.40K | 280.90K | 8.90K | 5.80K | 8.10K |
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| Total Current Liabilities | 910.40K | 280.90K | 8.90K | 5.80K | 8.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.10K | 8.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 910.40K | 280.90K | 8.90K | 5.80K | 8.10K |
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| Common Stock & APIC | 1.10M | 780.90K | 610.80K | 560.80K | 682.30K |
| Retained Earnings | -1.96M | -936.40K | -643.30K | -635.70K | -605.70K |
| Treasury Stock & Other | 175.00K | -- | 124.00K | 174.00K | -- |
| Total Common Equity | -680.80K | -155.50K | 91.50K | 99.10K | 76.50K |
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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 | -680.80K | -155.50K | 91.50K | 99.10K | 76.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -680.80K | -155.50K | 91.50K | 99.10K | 76.50K |
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