PCGR OTC
PC Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42M
-4.6% ▼
5Y CAGR: -5.9%
Total Liabilities
$35M
-2.2% ▼
5Y CAGR: +8.1%
Shareholders Equity
$7M
-15.0% ▼
5Y CAGR: -26.9%
Cash & Investments
$922K
-80.0% ▼
5Y CAGR: -45.3%
Total Debt
$3M
-91.5% ▼
5Y CAGR: -31.3%
Net Debt
$2M
-93.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $2M | $4M | $5M | $922K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $2M | $4M | $5M | $922K |
| Net Receivables | $5M | $9M | $6M | $4M | $6M |
| Inventory | $3M | $7M | $7M | $6M | $9M |
| Other Current Assets | $0 | $3M | $0 | $0 | $0 |
| Total Current Assets | $39M | $22M | $18M | $16M | $17M |
| Property, Plant & Equip. | $8M | $15M | $9M | $8M | $8M |
| Goodwill & Intangibles | $20M | $36M | $26M | $19M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $895K | $426K | $99K |
| Total Non-Current Assets | $30M | $52M | $36M | $28M | $25M |
| Total Assets | $69M | $74M | $54M | $44M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $3M | $2M | $5M |
| Short-Term Debt | $33K | $36K | $3M | $0 | $0 |
| Deferred Revenue | $574K | $336K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $0 | $2M | $27M |
| Total Current Liabilities | $5M | $8M | $5M | $5M | $32M |
| Long-Term Debt | $29M | $29M | $29M | $28M | $0 |
| Other Non-Current Liab. | $1M | $1M | $0 | $1K | $0 |
| Total Non-Current Liabilities | $35M | $34M | $33M | $31M | $3M |
| Total Liabilities | $40M | $42M | $38M | $36M | $35M |
| — Equity — | |||||
| Common Stock | $203K | $232K | $232K | $233K | $233K |
| Retained Earnings | -$18M | -$23M | -$36M | -$43M | -$45M |
| Accumulated OCI | $254K | $765K | $537K | $540K | $473K |
| Total Stockholders Equity | $29M | $32M | $16M | $8M | $7M |
| Total Liabilities & Equity | $69M | $74M | $54M | $44M | $42M |
| — Key Metrics — | |||||
| Total Debt | $32M | $31M | $34M | $31M | $3M |
| Net Debt | $2M | $29M | $30M | $26M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |