EDD Helms Group, Inc.
EDHD
$201.00
-$633.82-75.92%
| 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | 11/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.70K | 438.80K | 484.30K | 552.50K | 792.40K |
| Total Receivables | 4.06M | 4.59M | 4.49M | 4.15M | 4.14M |
| Inventory | 1.55M | 1.49M | 1.43M | 1.82M | 1.77M |
| Prepaid Expenses | 54.80K | 68.90K | 90.80K | 66.50K | 132.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.50K | 478.90K | 416.60K | 658.70K | 617.80K |
| Total Current Assets | 6.25M | 7.06M | 6.91M | 7.25M | 7.45M |
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| Total Current Assets | 6.25M | 7.06M | 6.91M | 7.25M | 7.45M |
| Net Property, Plant & Equipment | 1.20M | 1.25M | 1.36M | 1.36M | 1.42M |
| Long-term Investments | 143.90K | 143.90K | 143.90K | 143.90K | 143.90K |
| Goodwill | 143.90K | 143.90K | 143.90K | 143.90K | 143.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00K | 50.50K | 51.10K | 54.60K | 54.60K |
| Total Assets | 7.65M | 8.51M | 8.47M | 8.81M | 9.07M |
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| Total Accounts Payable | 988.20K | 1.39M | 1.38M | 997.90K | 1.50M |
| Total Accrued Expenses | 691.60K | 713.10K | 683.70K | 608.10K | 610.30K |
| Short-term Debt | 150.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.90K | 157.50K | 183.00K | 206.20K | 212.20K |
| Total Finance Division Other Current Liabilities | 733.70K | 789.30K | 762.60K | 1.46M | 1.01M |
| Total Other Current Liabilities | 733.70K | 789.30K | 762.60K | 1.46M | 1.01M |
| Total Current Liabilities | 2.69M | 3.05M | 3.01M | 3.27M | 3.33M |
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| Total Current Liabilities | 2.69M | 3.05M | 3.01M | 3.27M | 3.33M |
| Long-Term Debt | 75.70K | 93.40K | 118.00K | 148.00K | 134.10K |
| Short-term Debt | 150.00K | -- | -- | -- | -- |
| Capital Leases | 2.70K | 7.40K | 14.70K | 25.00K | 36.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 99.70K | 99.40K | 191.50K | 192.70K |
| Total Liabilities | 2.77M | 3.25M | 3.24M | 3.63M | 3.69M |
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| Common Stock & APIC | 334.80K | 334.80K | 334.80K | 334.80K | 334.80K |
| Retained Earnings | 5.05M | 5.43M | 5.40M | 5.35M | 5.55M |
| Treasury Stock & Other | -510.50K | -510.50K | -510.50K | -509.80K | -509.80K |
| Total Common Equity | 4.88M | 5.26M | 5.22M | 5.17M | 5.38M |
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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 | 4.88M | 5.26M | 5.22M | 5.17M | 5.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88M | 5.26M | 5.22M | 5.17M | 5.38M |
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