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 | 314.72% | 3,308.45% | 1,477.93% | 1,108.67% | 1,541.73% |
| Total Receivables | 76.34% | -65.96% | 73.68% | 75.00% | 138.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,247.50% | 151.76% | -88.46% | -- | -77.14% |
| Total Current Assets | 320.99% | 894.44% | 628.66% | 553.56% | 584.14% |
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| Total Current Assets | 320.99% | 894.44% | 628.66% | 553.56% | 584.14% |
| Net Property, Plant & Equipment | 28.85% | 28.89% | 47.92% | 48.44% | 45.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,247.50% | 151.76% | -88.46% | -- | -77.14% |
| Total Assets | 62.65% | 50.13% | 56.03% | 55.47% | 53.42% |
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| Total Accounts Payable | 902.75% | -87.42% | -76.41% | -88.50% | -88.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.39% | 11.90% | 11.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.28% | 660.00% | -30.77% | -- | 663.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4,278.74% | -12.59% | -6.84% | -5.05% | -95.38% |
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| Total Current Liabilities | 4,278.74% | -12.59% | -6.84% | -5.05% | -95.38% |
| Long-Term Debt | -26.38% | -46.79% | -24.80% | -25.26% | 0.25% |
| Short-term Debt | -- | 1.39% | 11.90% | 11.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,061.96% | 386.21% | 210.34% | 258.62% | -17.86% |
| Total Liabilities | 33.00% | -39.95% | -20.44% | -20.50% | -20.59% |
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| Common Stock & APIC | 125.60% | 1,155.07% | 504.75% | 517.36% | 489.54% |
| Retained Earnings | -44.89% | -28.83% | -35.62% | -39.25% | -40.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 170.05% | 1,092.92% | 577.49% | 674.82% | 880.27% |
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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 | 170.05% | 1,092.92% | 577.49% | 674.82% | 880.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.07% | 2,829.44% | 757.00% | 886.45% | 1,158.47% |
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