Tek Digitel Corp.
TEKI
$0.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.22% | -45.36% | |||
| Total Receivables | -51.66% | 459.31% | |||
| Inventory | 21.02% | 44.78% | |||
| Prepaid Expenses | -62.63% | -47.49% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -35.60% | 19.90% | |||
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| Total Current Assets | -35.60% | 19.90% | |||
| Net Property, Plant & Equipment | -10.36% | 15.53% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -9.48% | 51.03% | |||
| Total Assets | -32.50% | 21.52% | |||
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| Total Accounts Payable | 137.14% | 444.56% | |||
| Total Accrued Expenses | 114.67% | 284.94% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -92.28% | -90.81% | |||
| Total Other Current Liabilities | -92.28% | -90.81% | |||
| Total Current Liabilities | 122.07% | 133.71% | |||
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| Total Current Liabilities | 122.07% | 133.71% | |||
| 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 | 122.07% | 133.71% | |||
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| Common Stock & APIC | 25.75% | 60.13% | |||
| Retained Earnings | -59.55% | -77.53% | |||
| Treasury Stock & Other | 66.49% | 80.14% | |||
| Total Common Equity | -155.70% | -60.45% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -2.09% | 0.00% | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -2.09% | 0.00% | |||
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| Total Common Equity | -155.70% | -60.45% | |||
| Total Preferred Equity | -2.09% | 0.00% | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -104.09% | -33.55% | |||
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