Megatech Corporation
MGTC · OTC
6/30/2004 | 3/31/2004 | 12/31/2003 | 9/30/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $49 | $202 | $251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218 | $191 | $134 | $208 |
| Inventory | $554 | $464 | $419 | $469 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $814 | $708 | $760 | $942 |
| Property Plant & Equip (Net) | $49 | $55 | $62 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $8 | $8 |
| Total NC Assets | $57 | $63 | $70 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $871 | $770 | $829 | $1,021 |
| Liabilities | – | – | – | – |
| Payables | $130 | $86 | $38 | $51 |
| Short-Term Debt | $125 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $21 | $12 | $70 |
| Total Curr. Liab. | $368 | $179 | $167 | $195 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $368 | $179 | $167 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | -$3,582 | -$3,493 | -$3,422 | -$3,254 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $503 | $592 | $662 | $826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $871 | $770 | $829 | $1,021 |
| Net Debt | $87 | -$49 | -$202 | -$251 |