Huntwicke Capital Group Inc.
HCGI
$6.15
$0.030.49%
OTC PK
| 01/31/2017 | 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 946.40K | 242.00K | 228.80K | 209.10K | 228.20K |
| Total Receivables | 16.40K | 1.60K | 3.30K | 2.10K | 9.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.90K | 42.80K | 1.80K | -- | 4.00K |
| Total Current Assets | 1.02M | 286.40K | 233.90K | 211.10K | 241.50K |
|
|
|||||
| Total Current Assets | 1.02M | 286.40K | 233.90K | 211.10K | 241.50K |
| Net Property, Plant & Equipment | 4.39M | 4.43M | 3.35M | 3.40M | 3.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.90K | 42.80K | 1.80K | -- | 4.00K |
| Total Assets | 5.93M | 5.20M | 3.59M | 3.61M | 3.65M |
|
|
|||||
| Total Accounts Payable | 109.30K | 15.80K | 28.00K | 11.90K | 10.90K |
| Total Accrued Expenses | 433.70K | -- | -- | -- | -- |
| Short-term Debt | 555.90K | 511.50K | 504.20K | 504.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30K | 26.60K | 5.40K | 9.90K | 14.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.11M | 553.90K | 537.60K | 526.00K | 25.40K |
|
|
|||||
| Total Current Liabilities | 1.11M | 553.90K | 537.60K | 526.00K | 25.40K |
| Long-Term Debt | 1.45M | 1.45M | 1.47M | 1.47M | 1.98M |
| Short-term Debt | 555.90K | 511.50K | 504.20K | 504.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.90K | 14.10K | 9.00K | 10.40K | 9.20K |
| Total Liabilities | 2.67M | 2.01M | 2.02M | 2.01M | 2.01M |
|
|
|||||
| Common Stock & APIC | 4.22M | 4.01M | 1.89M | 1.88M | 1.87M |
| Retained Earnings | -962.50K | -824.50K | -746.30K | -707.10K | -664.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.26M | 3.18M | 1.14M | 1.17M | 1.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.26M | 3.18M | 1.14M | 1.17M | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 428.30K | 431.10K | 430.10K |
| Total Equity | 3.26M | 3.18M | 1.57M | 1.60M | 1.64M |
|
|
|||||