African Discovery Group, Inc.
AFDG
$0.04
-$0.04-51.68%
OTC PK
| 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | 11/30/2012 | |
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| Total Cash And Short-Term Investments | 134.40K | 219.20K | 365.10K | 682.10K | 791.10K |
| Total Receivables | 484.90K | 337.90K | 187.70K | 418.70K | 591.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 619.20K | 557.10K | 552.80K | 1.10M | 1.38M |
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| Total Current Assets | 619.20K | 557.10K | 552.80K | 1.10M | 1.38M |
| Net Property, Plant & Equipment | 32.40K | 24.30K | 24.50K | 25.00K | 27.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20M | 4.71M | 4.64M | 4.93M | 4.43M |
| Total Assets | 5.85M | 5.29M | 5.21M | 6.06M | 5.84M |
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| Total Accounts Payable | 420.10K | 334.10K | 277.20K | 511.00K | 329.30K |
| Total Accrued Expenses | 35.60K | 21.60K | 25.00K | 51.20K | 17.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | 1.43M | 1.32M | 1.45M | 1.16M |
| Total Finance Division Other Current Liabilities | 540.00K | 528.60K | 529.30K | 569.90K | -- |
| Total Other Current Liabilities | 540.00K | 528.60K | 529.30K | 569.90K | -- |
| Total Current Liabilities | 2.72M | 2.32M | 2.15M | 2.58M | 1.51M |
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| Total Current Liabilities | 2.72M | 2.32M | 2.15M | 2.58M | 1.51M |
| Long-Term Debt | 818.60K | 1.07M | 1.39M | 2.03M | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 1.20M | 914.60K | 634.90K | 762.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12M | 4.59M | 4.46M | 5.24M | 4.63M |
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| Common Stock & APIC | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K |
| Retained Earnings | 1.01M | 1.00M | 1.06M | 1.02M | 1.40M |
| Treasury Stock & Other | -284.40K | -307.80K | -312.20K | -214.70K | -201.30K |
| Total Common Equity | 729.70K | 700.00K | 756.50K | 813.90K | 1.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 729.70K | 700.00K | 756.50K | 813.90K | 1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 729.70K | 700.00K | 756.50K | 813.90K | 1.20M |
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