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    ATC Venture Group Inc. (ATCV)

    -Other OTC
    0.02 0.00(0.00%) Jul 6, 2:27PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 30, 2011Sep 30, 2011Sep 30, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents25  25  29  
    Short Term Investments -   -   -  
    Net Receivables1,477  1,477  2,970  
    Inventory799  799  2,207  
    Other Current Assets1,355  1,355  1,753  
    Total Current Assets 3,657   3,657   6,959  
    Long Term Investments -   -   -  
    Property Plant and Equipment8,971  8,971  9,760  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1  1  7  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 12,629   12,629   16,726  
    Liabilities
    Current Liabilities
    Accounts Payable3,071  3,071  1,751  
    Short/Current Long Term Debt4,085  4,085  3,400  
    Other Current Liabilities109  109  415  
    Total Current Liabilities 7,265   7,265   5,565  
    Long Term Debt2,034  2,034  2,478  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges124  124  1,587  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,422   9,422   9,631  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1  1  1  
    Retained Earnings(9,313)(9,313)(5,401)
    Treasury Stock -   -   -  
    Capital Surplus12,519  12,519  12,496  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 3,207   3,207   7,096  
    Net Tangible Assets 3,207   3,207   7,096  

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    Currency in USD.