HQ Global Education Inc.
HQGE
$0.00
$0.000.00%
OTC PK
| 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.52M | 5.08M | 10.61M | 10.69M | 9.80M |
| Total Receivables | 12.24M | 10.57M | 11.50M | 11.20M | 11.86M |
| Inventory | 610.80K | 435.30K | 431.70K | 700.50K | 461.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30M | 6.94M | 5.57M | 6.26M | 1.87M |
| Total Current Assets | 28.68M | 23.01M | 28.11M | 28.85M | 24.00M |
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| Total Current Assets | 28.68M | 23.01M | 28.11M | 28.85M | 24.00M |
| Net Property, Plant & Equipment | 43.90M | 39.14M | 33.80M | 31.97M | 31.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.16M | 7.20M | 7.12M | 2.08M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.73M | 69.35M | 69.04M | 62.90M | 57.68M |
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| Total Accounts Payable | 1.57M | 2.39M | 1.03M | 1.17M | 2.06M |
| Total Accrued Expenses | 582.20K | 426.30K | 937.40K | 394.80K | 663.20K |
| Short-term Debt | 713.50K | 713.60K | 702.30K | 1.30M | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.30K | 559.10K | 981.40K | 971.90K | 699.10K |
| Total Finance Division Other Current Liabilities | 6.37M | 1.03M | 4.01M | 6.59M | 5.50M |
| Total Other Current Liabilities | 6.37M | 1.03M | 4.01M | 6.59M | 5.50M |
| Total Current Liabilities | 9.53M | 5.12M | 7.67M | 10.43M | 10.26M |
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| Total Current Liabilities | 9.53M | 5.12M | 7.67M | 10.43M | 10.26M |
| Long-Term Debt | 3.82M | 3.39M | 3.09M | -- | 310.00K |
| Short-term Debt | 713.50K | 713.60K | 702.30K | 1.30M | 1.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.20K | 89.70K | 100.20K | 99.20K | 98.30K |
| Total Liabilities | 13.44M | 8.60M | 10.86M | 10.53M | 10.67M |
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| Common Stock & APIC | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| Retained Earnings | 59.95M | 54.40M | 52.75M | 47.76M | 43.12M |
| Treasury Stock & Other | 5.11M | 5.12M | 4.21M | 3.39M | 2.66M |
| Total Common Equity | 66.29M | 60.75M | 58.18M | 52.38M | 47.01M |
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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 | 66.29M | 60.75M | 58.18M | 52.38M | 47.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.29M | 60.75M | 58.18M | 52.38M | 47.01M |
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