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PC Group Inc (PCGR)
Analysis
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Cash & Equivalents 1.65M 6.68M 4.00M 3.70M 4.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.17M 6.18M 5.59M 5.32M 5.62M
Inventories 6.46M 7.55M 6.87M 6.66M 5.58M
Pre-paid Expenses 1.33M 1.39M 1.52M 1.61M 1.35M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.36M 5.81M 0 0 0
Total Current Assets 19.0M 27.6M 18.0M 17.3M 16.9M
Property, Plant & Equipment 11.7M 9.68M 9.31M 9.26M 9.06M
Goodwill & Intangibles 33.3M 32.0M 26.0M 25.7M 25.4M
Other Long-term Assets 1.14M 1.03M 895K 641K 551K
Total Long-Term Assets 46.1M 42.7M 36.2M 35.6M 35.1M
Total Assets 65.1M 70.3M 54.2M 52.9M 51.9M
Accounts Payable 2.70M 3.37M 2.58M 3.41M 2.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 4.50M 2.61M 0 0
Other Current Liabilities 3.35M 4.65M 0 2.49M 2.31M
Total Current Liabilities 6.05M 12.5M 5.19M 5.90M 5.02M
Long Term Debt 28.5M 28.6M 28.6M 27.7M 30.5M
Capital Lease Obligations 2.70M 2.70M 2.70M 2.70M 2.70M
Deferred Income Tax 1.72M 1.96M 1.77M 698K 698K
Other Long-term Liabilities 146K 0 0 5000 -2.68M
Total Long-term Liabilities 33.1M 33.2M 33.1M 31.1M 31.2M
Minority Interest 0 0 0 0 0
Total Liabilities 39.1M 45.7M 38.2M 37.0M 36.2M
Preferred Stock 0 0 0 0 0
Common Par 232K 232K 232K 232K 232K
Additional Paid-In Capital 53.9M 53.9M 54.0M 53.5M 53.6M
Retained Earnings -27.4M -28.8M -36.3M -35.8M -35.7M
Treasury Stock -1.47M -1.48M -2.47M -2.56M -2.96M
Other Equity 698K 614K 537K 513K 547K
Total Shareholder's Equity 26.0M 24.5M 15.9M 15.9M 15.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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