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Tuesday, December 8, 2009, 1:58AM ET - U.S. Markets open in 7 hours and 32 minutes. Dow Up 0.01% Nasdaq Down 0.22%
Tegal Corp. (TGAL)On Dec 7: 1.2025  Down 0.0575 (4.56%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Assets
Current Assets
Cash And Cash Equivalents12,491  19,271  25,776  
Short Term Investments -   -   -  
Net Receivables2,775  6,758  6,634  
Inventory14,480  11,056  5,567  
Other Current Assets372  788  991  
Total Current Assets30,118  37,873  38,968  
Long Term Investments -   -   -  
Property Plant and Equipment1,154  1,213  1,351  
Goodwill -   -   -  
Intangible Assets2,998  903  1,161  
Accumulated Amortization -   -   -  
Other Assets67  90  176  
Deferred Long Term Asset Charges -   -   -  
Total Assets34,337  40,079  41,656  
Liabilities
Current Liabilities
Accounts Payable3,640  5,528  4,493  
Short/Current Long Term Debt -   -  10  
Other Current Liabilities666  1,621  22,736  
Total Current Liabilities4,306  7,149  27,239  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities4,306  7,149  27,239  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock84  72  71  
Retained Earnings(98,165)(90,263)(108,367)
Treasury Stock -   -   -  
Capital Surplus128,484  123,567  122,473  
Other Stockholder Equity(372)(446)240  
Total Stockholder Equity30,031  32,930  14,417  
Net Tangible Assets$27,033  $32,027  $13,256  


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