Tek Digitel Corp.
TEKI
$0.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.19% | -57.36% | 174.00% | -70.66% | 59.37% |
| Total Receivables | -93.69% | 1,330.24% | -69.05% | 73.09% | -27.00% |
| Inventory | -9.32% | -3.92% | 9.84% | 26.46% | 8.48% |
| Prepaid Expenses | -43.33% | -7.58% | 24.86% | -42.86% | -20.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.56% | 1.58% | 53.59% | -40.56% | 29.29% |
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| Total Current Assets | -30.56% | 1.58% | 53.59% | -40.56% | 29.29% |
| Net Property, Plant & Equipment | -10.26% | 1.18% | 5.54% | -6.45% | 15.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.39% | -8.63% | 19.18% | -9.26% | 52.85% |
| Total Assets | -27.83% | 0.73% | 46.55% | -36.64% | 29.93% |
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| Total Accounts Payable | -35.16% | 110.28% | 0.71% | 72.69% | 48.90% |
| Total Accrued Expenses | -6.99% | 50.50% | -7.82% | 66.37% | 66.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.05% | -74.95% | -- | -- | -3.66% |
| Total Other Current Liabilities | -19.05% | -74.95% | -- | -- | -3.66% |
| Total Current Liabilities | 18.69% | 64.36% | 12.19% | 1.46% | 24.91% |
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| Total Current Liabilities | 18.69% | 64.36% | 12.19% | 1.46% | 24.91% |
| 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 | 18.69% | 64.36% | 12.19% | 1.46% | 24.91% |
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| Common Stock & APIC | 0.13% | 1.12% | 24.19% | 0.00% | 27.50% |
| Retained Earnings | -9.93% | -7.79% | -16.58% | -15.50% | -22.32% |
| Treasury Stock & Other | 4.65% | 4.86% | 24.37% | 21.99% | 13.23% |
| Total Common Equity | -323.01% | -66.52% | 309.17% | -81.77% | 58.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -323.01% | -66.52% | 309.17% | -81.77% | 58.37% |
| Total Preferred Equity | -2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.14% | -39.63% | 81.88% | -54.29% | 32.40% |
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