EDD Helms Group, Inc.
EDHD
$220.00
$19.009.45%
OTC PK
| 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | 11/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.03% | -9.40% | -12.34% | -30.28% | 32.02% |
| Total Receivables | -11.61% | 2.15% | 8.29% | 0.26% | 12.69% |
| Inventory | 3.85% | 4.02% | -21.51% | 2.71% | 7.92% |
| Prepaid Expenses | -20.46% | -24.12% | 36.54% | -49.81% | 4.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.75% | 14.95% | -36.75% | 6.62% | 39.27% |
| Total Current Assets | -11.52% | 2.16% | -4.61% | -2.77% | 14.93% |
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| Total Current Assets | -11.52% | 2.16% | -4.61% | -2.77% | 14.93% |
| Net Property, Plant & Equipment | -4.35% | -7.60% | -0.25% | -4.03% | -4.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.85% | -1.17% | -6.41% | 0.00% | 0.74% |
| Total Assets | -10.12% | 0.54% | -3.87% | -2.90% | 11.01% |
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| Total Accounts Payable | -29.07% | 0.77% | 38.56% | -33.54% | 88.38% |
| Total Accrued Expenses | -3.02% | 4.30% | 12.43% | -0.36% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.16% | -13.93% | -11.25% | -2.83% | -4.84% |
| Total Finance Division Other Current Liabilities | -7.04% | 3.50% | -47.67% | 44.93% | 8.11% |
| Total Other Current Liabilities | -7.04% | 3.50% | -47.67% | 44.93% | 8.11% |
| Total Current Liabilities | -11.81% | 1.37% | -7.88% | -1.79% | 31.06% |
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| Total Current Liabilities | -11.81% | 1.37% | -7.88% | -1.79% | 31.06% |
| Long-Term Debt | -18.95% | -20.85% | -20.27% | 10.37% | -15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.51% | -49.66% | -41.20% | -31.51% | -37.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.30% | -48.09% | -0.62% | 30.91% |
| Total Liabilities | -14.84% | 0.30% | -10.73% | -1.58% | 27.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.96% | 0.66% | 0.94% | -3.69% | 2.03% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% |
| Total Common Equity | -7.19% | 0.68% | 0.96% | -3.81% | 2.09% |
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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 | -7.19% | 0.68% | 0.96% | -3.81% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.19% | 0.68% | 0.96% | -3.81% | 2.09% |
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