HQ Global Education Inc.
HQGE
$0.0003
$0.000.00%
| 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.29% | -52.15% | -0.77% | 9.09% | 87.51% |
| Total Receivables | 15.88% | -8.12% | 2.68% | -5.60% | 30.87% |
| Inventory | 40.32% | 0.83% | -38.37% | 51.95% | -31.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.58% | 24.44% | -11.01% | 234.25% | 239.36% |
| Total Current Assets | 24.61% | -18.14% | -2.56% | 20.24% | 54.65% |
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| Total Current Assets | 24.61% | -18.14% | -2.56% | 20.24% | 54.65% |
| Net Property, Plant & Equipment | 12.17% | 15.77% | 5.72% | 1.13% | 8.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.56% | 1.07% | 242.89% | 0.83% | 1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.98% | 0.45% | 9.75% | 9.07% | 23.88% |
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| Total Accounts Payable | -34.13% | 130.98% | -11.82% | -42.99% | -9.71% |
| Total Accrued Expenses | 36.57% | -54.52% | 137.44% | -40.47% | 60.97% |
| Short-term Debt | -0.01% | 1.61% | -46.02% | -3.08% | 2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.15% | -43.03% | 0.98% | 39.02% | 197.49% |
| Total Finance Division Other Current Liabilities | 518.30% | -74.31% | -39.08% | 19.84% | 601.77% |
| Total Other Current Liabilities | 518.30% | -74.31% | -39.08% | 19.84% | 601.77% |
| Total Current Liabilities | 86.14% | -33.25% | -26.46% | 1.65% | 104.21% |
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| Total Current Liabilities | 86.14% | -33.25% | -26.46% | 1.65% | 104.21% |
| Long-Term Debt | 12.71% | 9.74% | -- | -- | -60.63% |
| Short-term Debt | -0.01% | 1.61% | -46.02% | -3.08% | 2.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.25% | -10.48% | 1.01% | 0.92% | 1.55% |
| Total Liabilities | 56.38% | -20.81% | 3.12% | -1.31% | 80.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.21% | 3.13% | 10.45% | 10.76% | 14.57% |
| Treasury Stock & Other | -0.28% | 21.85% | 23.98% | 27.46% | 49.01% |
| Total Common Equity | 9.12% | 4.41% | 11.08% | 11.42% | 15.65% |
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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 | 9.12% | 4.41% | 11.08% | 11.42% | 15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.12% | 4.41% | 11.08% | 11.42% | 15.65% |
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