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 | -64.58% | -26.89% | -76.73% | -72.76% | -37.04% |
| Total Receivables | -1.96% | 24.99% | 11.30% | -10.96% | -16.63% |
| Inventory | -12.91% | -9.50% | -1.44% | -3.50% | 2.90% |
| Prepaid Expenses | -58.64% | -45.58% | -12.52% | -52.94% | 2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.42% | 7.96% | 139.98% | 8.77% | 7.22% |
| Total Current Assets | -16.17% | 8.90% | -11.87% | -22.25% | -13.83% |
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| Total Current Assets | -16.17% | 8.90% | -11.87% | -22.25% | -13.83% |
| Net Property, Plant & Equipment | -15.39% | -15.68% | 19.45% | 44.70% | 40.27% |
| 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 | 6.23% | -6.83% | -9.40% | -32.00% | -20.18% |
| Total Assets | -15.65% | 4.17% | -7.79% | -16.02% | -8.14% |
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| Total Accounts Payable | -34.18% | 74.82% | 13.95% | -30.17% | 21.69% |
| Total Accrued Expenses | 13.32% | 20.84% | -32.60% | -19.26% | -23.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.26% | -29.37% | -5.28% | 2.59% | 5.00% |
| Total Finance Division Other Current Liabilities | -27.03% | -15.14% | 18.93% | -19.08% | -34.97% |
| Total Other Current Liabilities | -27.03% | -15.14% | 18.93% | -19.08% | -34.97% |
| Total Current Liabilities | -19.13% | 20.19% | -1.64% | -21.86% | -11.97% |
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| Total Current Liabilities | -19.13% | 20.19% | -1.64% | -21.86% | -11.97% |
| Long-Term Debt | -43.55% | -40.85% | -8.46% | 18.97% | -8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.60% | -87.29% | -83.39% | -77.99% | -73.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -32.27% | -35.20% | 11.73% | 42.32% |
| Total Liabilities | -24.96% | 12.06% | -5.51% | -20.89% | -12.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.96% | -0.16% | -0.72% | -4.19% | 3.62% |
| Treasury Stock & Other | -0.14% | -0.14% | -2,090.99% | -2,087.98% | -2,087.98% |
| Total Common Equity | -9.26% | -0.18% | -9.16% | -12.22% | -5.16% |
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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 | -9.26% | -0.18% | -9.16% | -12.22% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.26% | -0.18% | -9.16% | -12.22% | -5.16% |
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