Megatech Corporation (MGTC)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0250 (55.56%)
At close: Dec 26, 2025
Megatech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1998 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '04 Jun 30, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | 1998 - 1995 |
| Cash & Equivalents | 0.04 | 0.2 | 0.03 | 0.06 | 0.03 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.2 | 0.03 | 0.06 | 0.03 | 0.08 | Upgrade
|
| Cash Growth | -69.36% | 566.59% | -52.72% | 132.51% | -63.64% | -59.56% | Upgrade
|
| Accounts Receivable | 0.22 | 0.11 | 0.15 | 0.25 | 0.33 | 0.28 | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.22 | 0.13 | 0.16 | 0.26 | 0.34 | 0.28 | Upgrade
|
| Inventory | 0.55 | 0.42 | 0.84 | 0.22 | 0.24 | 0.36 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.81 | 0.76 | 1.03 | 0.55 | 0.62 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.87 | 0.83 | 1.12 | 0.63 | 0.7 | 0.8 | Upgrade
|
| Accounts Payable | 0.13 | 0.04 | 0.22 | 0.05 | 0.1 | 0.08 | Upgrade
|
| Accrued Expenses | 0.07 | 0.12 | 0.08 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Short-Term Debt | 0.13 | - | 0.1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.03 | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.01 | 0.09 | - | 0.01 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.37 | 0.17 | 0.52 | 0.1 | 0.22 | 0.34 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | - | 0.04 | Upgrade
|
| Total Liabilities | 0.37 | 0.17 | 0.52 | 0.14 | 0.22 | 0.38 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 4.03 | 4.03 | 4.02 | 4.02 | 4.02 | 4.01 | Upgrade
|
| Retained Earnings | -3.58 | -3.42 | -3.49 | -3.59 | -3.59 | -3.66 | Upgrade
|
| Shareholders' Equity | 0.5 | 0.66 | 0.59 | 0.49 | 0.48 | 0.41 | Upgrade
|
| Total Liabilities & Equity | 0.87 | 0.83 | 1.12 | 0.63 | 0.7 | 0.8 | Upgrade
|
| Total Debt | 0.13 | - | 0.13 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | -0.09 | 0.2 | -0.1 | 0.03 | -0.01 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -79.55% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.05 | -0.03 | 0.01 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3.91 | 3.91 | 3.89 | 3.84 | 3.82 | 3.81 | Upgrade
|
| Total Common Shares Outstanding | 3.91 | 3.91 | 3.89 | 3.84 | 3.82 | 3.81 | Upgrade
|
| Working Capital | 0.45 | 0.59 | 0.5 | 0.44 | 0.4 | 0.38 | Upgrade
|
| Book Value Per Share | 0.13 | 0.17 | 0.15 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Tangible Book Value | 0.5 | 0.66 | 0.59 | 0.49 | 0.48 | 0.41 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.17 | 0.15 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Buildings | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Machinery | - | 0.13 | 0.13 | 0.45 | 0.43 | 0.4 | Upgrade
|
| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Order Backlog | - | 0.26 | 1.61 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.