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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.01% | -79.39% | 254.47% | 297.96% | 380.62% |
| Total Receivables | -18.02% | 78.78% | 712.55% | 319.96% | 1,332.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.21% | -55.53% | 338.38% | 306.05% | 571.49% |
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| Total Current Assets | -55.21% | -55.53% | 338.38% | 306.05% | 571.49% |
| Net Property, Plant & Equipment | 18.25% | 1.67% | 56.05% | 76.06% | 156.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.48% | 20.51% | 72.50% | 60.53% | 63.38% |
| Total Assets | 0.27% | 2.05% | 84.25% | 80.41% | 99.48% |
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| Total Accounts Payable | 27.57% | 6.71% | 36.96% | 74.76% | 89.47% |
| Total Accrued Expenses | 108.19% | -55.92% | -58.88% | -0.97% | -15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.79% | 60.50% | 95.43% | 93.91% | 48.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 75.68% | -- |
| Total Other Current Liabilities | -- | -- | -- | 75.68% | -- |
| Total Current Liabilities | 79.81% | 84.64% | 129.28% | 82.28% | 54.73% |
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| Total Current Liabilities | 79.81% | 84.64% | 129.28% | 82.28% | 54.73% |
| Long-Term Debt | -65.34% | -60.03% | 142.36% | 179.14% | 246.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.34% | 392.33% | 44.42% | -14.39% | 15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.53% | 9.75% | 107.74% | 81.87% | 99.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 5,300.00% |
| Retained Earnings | -27.85% | -12.12% | 31.78% | 105.19% | 97.21% |
| Treasury Stock & Other | -41.28% | -113.01% | -143.53% | -627.80% | -100.50% |
| Total Common Equity | -39.30% | -30.10% | 10.57% | 71.53% | 97.52% |
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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 | -39.30% | -30.10% | 10.57% | 71.53% | 97.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.30% | -30.10% | 10.57% | 71.53% | 97.52% |
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