African Discovery Group, Inc.
AFDG
$0.0086
$0.000.00%
| 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | 11/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.69% | -39.96% | -46.47% | -13.78% | -25.63% |
| Total Receivables | 43.50% | 80.02% | -55.17% | -29.21% | 212.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.15% | 0.78% | -49.78% | -20.38% | 10.37% |
|
|
|||||
| Total Current Assets | 11.15% | 0.78% | -49.78% | -20.38% | 10.37% |
| Net Property, Plant & Equipment | 33.33% | -0.82% | -2.00% | -8.76% | 14.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43% | 1.57% | -6.01% | 11.44% | 13.27% |
| Total Assets | 10.61% | 1.48% | -13.95% | 3.81% | 12.58% |
|
|
|||||
| Total Accounts Payable | 25.74% | 20.53% | -45.75% | 55.18% | 5.17% |
| Total Accrued Expenses | 64.81% | -13.60% | -51.17% | 199.42% | -65.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.04% | 8.87% | -8.99% | 24.25% | 30.37% |
| Total Finance Division Other Current Liabilities | 2.16% | -0.13% | -7.12% | -- | -- |
| Total Other Current Liabilities | 2.16% | -0.13% | -7.12% | -- | -- |
| Total Current Liabilities | 17.19% | 7.89% | -16.70% | 70.71% | 20.34% |
|
|
|||||
| Total Current Liabilities | 17.19% | 7.89% | -16.70% | 70.71% | 20.34% |
| Long-Term Debt | -23.70% | -23.08% | -31.34% | -13.98% | -12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.26% | 31.29% | 44.05% | -16.71% | 212.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.58% | 3.00% | -15.02% | 13.17% | 10.79% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.64% | -5.74% | 3.93% | -26.82% | 22.58% |
| Treasury Stock & Other | 7.60% | 1.41% | -45.41% | -6.66% | -39.31% |
| Total Common Equity | 4.24% | -7.47% | -7.05% | -32.29% | 20.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.24% | -7.47% | -7.05% | -32.29% | 20.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | -7.47% | -7.05% | -32.29% | 20.03% |
|
|
|||||
