HQ Global Education Inc.
HQGE
$0.0003
$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 | 7.38% | -2.87% | -20.76% | 91.89% | 74.69% |
| Total Receivables | 3.20% | 16.55% | 0.85% | 1.95% | 20.50% |
| Inventory | 32.49% | -35.43% | 29.95% | 6.67% | 766.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.84% | 1,156.06% | 37.95% | 85.52% | -48.68% |
| Total Current Assets | 19.50% | 48.31% | -3.60% | 40.14% | 25.25% |
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| Total Current Assets | 19.50% | 48.31% | -3.60% | 40.14% | 25.25% |
| Net Property, Plant & Equipment | 38.84% | 34.91% | 85.88% | 72.67% | 74.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 247.47% | 254.59% | 597.54% | 102.26% | 99.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.24% | 48.95% | 42.73% | 56.74% | 50.60% |
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| Total Accounts Payable | -23.51% | 4.84% | -37.04% | -40.01% | 71.60% |
| Total Accrued Expenses | -12.21% | 3.47% | -50.54% | -69.52% | -52.16% |
| Short-term Debt | -46.85% | -45.72% | -56.67% | 27.77% | 83.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.33% | 137.91% | 1,240.71% | 1,227.73% | 107.51% |
| Total Finance Division Other Current Liabilities | 15.97% | 31.63% | 5.52% | 229.90% | 59.24% |
| Total Other Current Liabilities | 15.97% | 31.63% | 5.52% | 229.90% | 59.24% |
| Total Current Liabilities | -7.12% | 1.89% | -15.13% | 64.52% | 44.36% |
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| Total Current Liabilities | -7.12% | 1.89% | -15.13% | 64.52% | 44.36% |
| Long-Term Debt | 1,131.74% | 330.24% | 384.52% | -- | -51.35% |
| Short-term Debt | -46.85% | -45.72% | -56.67% | 27.77% | 83.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.14% | -7.33% | -- | -- | -- |
| Total Liabilities | 26.02% | 45.51% | 12.23% | 50.91% | 37.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 39.04% | 44.54% | 47.40% | 57.95% | 56.01% |
| Treasury Stock & Other | 92.01% | 186.93% | 150.04% | 100.45% | 57.80% |
| Total Common Equity | 41.02% | 49.45% | 50.36% | 57.97% | 53.85% |
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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 | 41.02% | 49.45% | 50.36% | 57.97% | 53.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.02% | 49.45% | 50.36% | 57.97% | 53.85% |
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