Megatech Corporation
MGTC · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $30 | $64 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $155 | $258 | $340 |
| Inventory | $419 | $840 | $217 | $244 |
| Other Curr. Assets | $5 | $0 | $8 | $6 |
| Total Curr. Assets | $760 | $1,025 | $546 | $618 |
| Property Plant & Equip (Net) | $62 | $84 | $71 | $76 |
| 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 | $70 | $91 | $79 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $829 | $1,116 | $625 | $701 |
| Liabilities | – | – | – | – |
| Payables | $38 | $219 | $50 | $95 |
| Short-Term Debt | $0 | $134 | $0 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $90 | $0 | $0 |
| Other Curr. Liab. | $129 | $79 | $52 | $87 |
| Total Curr. Liab. | $167 | $522 | $102 | $220 |
| LT Debt | $0 | $0 | $38 | $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 | $38 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $167 | $522 | $140 | $220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $55 | $55 |
| Retained Earnings | -$3,422 | -$3,485 | -$3,586 | -$3,589 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,029 | $4,024 | $4,017 | $4,015 |
| Total Equity | $662 | $594 | $485 | $481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $829 | $1,116 | $625 | $701 |
| Net Debt | -$202 | $104 | -$27 | $10 |