Mastery Education
PEDH
$0.01
$0.000.00%
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 665.00K | 940.00K | 24.00K | 30.00K | 18.00K |
| Total Receivables | 1.93M | 1.30M | 1.61M | 4.02M | 2.75M |
| Inventory | 1.17M | 2.96M | 3.14M | 3.06M | 3.20M |
| Prepaid Expenses | 252.00K | 892.00K | 820.00K | 899.00K | 827.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.06M | 476.00K | 654.00K | 1.14M |
| Total Current Assets | 4.01M | 7.15M | 6.08M | 8.66M | 7.92M |
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| Total Current Assets | 4.01M | 7.15M | 6.08M | 8.66M | 7.92M |
| Net Property, Plant & Equipment | 264.00K | 291.00K | 313.00K | 324.00K | 314.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.00K | 284.00K | 265.00K | 255.00K | 255.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.74M | 11.72M | 12.56M | 12.33M | 12.88M |
| Total Assets | 12.14M | 19.45M | 19.21M | 21.57M | 21.37M |
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| Total Accounts Payable | 3.28M | 2.75M | 3.63M | 4.70M | 4.34M |
| Total Accrued Expenses | 1.12M | 954.00K | 715.00K | 905.00K | 914.00K |
| Short-term Debt | -- | 9.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Finance Division Other Current Liabilities | 483.00K | 467.00K | 498.00K | 448.00K | 438.00K |
| Total Other Current Liabilities | 483.00K | 467.00K | 498.00K | 448.00K | 438.00K |
| Total Current Liabilities | 6.83M | 15.17M | 6.84M | 8.05M | 7.69M |
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| Total Current Liabilities | 6.83M | 15.17M | 6.84M | 8.05M | 7.69M |
| Long-Term Debt | 9.00M | -- | 6.84M | 7.17M | 8.23M |
| Short-term Debt | -- | 9.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.83M | 15.17M | 13.68M | 15.21M | 15.93M |
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| Common Stock & APIC | 8.60M | 8.52M | 8.48M | 8.44M | 8.40M |
| Retained Earnings | -12.22M | -4.18M | -2.89M | -2.02M | -2.89M |
| Treasury Stock & Other | -64.00K | -64.00K | -64.00K | -64.00K | -64.00K |
| Total Common Equity | -3.69M | 4.28M | 5.53M | 6.36M | 5.44M |
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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 | -3.69M | 4.28M | 5.53M | 6.36M | 5.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69M | 4.28M | 5.53M | 6.36M | 5.44M |
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