Education Management Corporation
EDMCQ
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.02% | -3.35% | -67.84% | -22.95% | -31.58% |
| Total Receivables | 12.19% | 21.84% | 19.94% | 55.25% | 5.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.09% | 1.63% | 0.49% | -5.21% | -3.78% |
| Total Current Assets | 13.52% | 4.23% | -13.02% | 6.81% | -8.43% |
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| Total Current Assets | 13.52% | 4.23% | -13.02% | 6.81% | -8.43% |
| Net Property, Plant & Equipment | -18.30% | -18.54% | -15.11% | -19.64% | -19.36% |
| Long-term Investments | -55.81% | -48.68% | -30.56% | -30.56% | -19.34% |
| Goodwill | -55.81% | -48.68% | -30.56% | -30.56% | -19.34% |
| Total Other Intangibles | -43.47% | -25.83% | -8.92% | -8.95% | -8.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.32% | -1.15% | -5.64% | 16.53% | -4.99% |
| Total Assets | -22.54% | -20.09% | -19.07% | -12.94% | -14.64% |
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| Total Accounts Payable | 18.41% | 50.77% | 53.07% | 7.71% | -40.62% |
| Total Accrued Expenses | -6.79% | 15.08% | 7.97% | -7.27% | 16.38% |
| Short-term Debt | 193.19% | -- | -- | -- | -32.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.08% | -1.66% | -1.45% | -0.82% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.05% | -20.91% | -21.18% | 26.06% | -4.87% |
| Total Other Current Liabilities | -1.05% | -20.91% | -21.18% | 26.06% | -4.87% |
| Total Current Liabilities | 30.70% | -6.66% | -2.60% | 16.33% | -8.97% |
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| Total Current Liabilities | 30.70% | -6.66% | -2.60% | 16.33% | -8.97% |
| Long-Term Debt | -0.12% | -1.64% | -12.57% | -12.82% | -14.18% |
| Short-term Debt | 193.19% | -- | -- | -- | -32.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.27% | -23.15% | -15.72% | -13.49% | -5.15% |
| Total Liabilities | 4.57% | -5.98% | -11.35% | -5.60% | -11.74% |
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| Common Stock & APIC | 1.17% | 1.32% | 1.36% | 1.03% | 0.96% |
| Retained Earnings | -60.46% | -30.98% | -32.08% | -27.86% | -17.33% |
| Treasury Stock & Other | 0.63% | 0.72% | 0.79% | 1.76% | 1.27% |
| Total Common Equity | -180.05% | -141.17% | -51.06% | -49.27% | -28.34% |
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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 | -180.05% | -141.17% | -51.06% | -49.27% | -28.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -180.05% | -141.17% | -51.06% | -49.27% | -28.34% |
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