ATCV — ATC Venture Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $0.04m
- $3.02m
- $2.21m
2007 September 30th | 2008 September 30th | 2009 September 30th | C2010 September 30th | 2011 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.455 | 0.195 | 0.027 | 0.029 | 0.025 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.24 | 2.95 | 2.82 | 2.6 | 0.852 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.29 | 8.81 | 6.96 | 6.96 | 3.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.8 | 11.5 | 10.8 | 9.76 | 8.97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26.2 | 25.4 | 18 | 16.7 | 12.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.44 | 3.28 | 3.81 | 5.57 | 7.26 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.96 | 9.81 | 9.09 | 9.63 | 9.42 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 18.3 | 15.6 | 8.89 | 7.1 | 3.21 |
Total Liabilities & Shareholders' Equity | 26.2 | 25.4 | 18 | 16.7 | 12.6 |
Total Common Shares Outstanding |