Education Management Corporation
EDMCQ
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.46% | 191.94% | -62.78% | 24.95% | -28.82% |
| Total Receivables | 21.85% | 9.26% | -50.25% | 69.38% | 32.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.73% | -0.54% | 0.81% | 2.98% | -1.57% |
| Total Current Assets | 7.81% | 19.58% | -30.81% | 27.26% | -1.02% |
|
|
|||||
| Total Current Assets | 7.81% | 19.58% | -30.81% | 27.26% | -1.02% |
| Net Property, Plant & Equipment | -3.04% | -7.19% | -5.19% | -4.24% | -3.33% |
| Long-term Investments | 0.00% | -48.68% | 0.00% | -13.90% | 16.15% |
| Goodwill | 0.00% | -48.68% | 0.00% | -13.90% | 16.15% |
| Total Other Intangibles | -23.94% | -25.57% | -0.05% | -0.10% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70% | 1.65% | -18.97% | 38.21% | -13.16% |
| Total Assets | -0.02% | -13.89% | -13.54% | 4.06% | 3.15% |
|
|
|||||
| Total Accounts Payable | 22.03% | -45.91% | 79.77% | -0.20% | 55.38% |
| Total Accrued Expenses | -14.05% | 18.61% | 0.71% | -9.21% | 6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.32% | -0.22% | -0.63% | -0.82% | 0.00% |
| Total Finance Division Other Current Liabilities | -13.67% | 64.06% | -71.32% | 143.54% | -30.99% |
| Total Other Current Liabilities | -13.67% | 64.06% | -71.32% | 143.54% | -30.99% |
| Total Current Liabilities | 39.93% | 26.33% | -48.86% | 44.58% | -0.06% |
|
|
|||||
| Total Current Liabilities | 39.93% | 26.33% | -48.86% | 44.58% | -0.06% |
| Long-Term Debt | -1.09% | -0.23% | -0.22% | 1.42% | -2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82% | -13.50% | -1.64% | -8.97% | -0.76% |
| Total Liabilities | 9.28% | 2.83% | -15.42% | 10.02% | -1.74% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.20% | 0.55% | 0.28% | 0.29% |
| Retained Earnings | -11.93% | -29.85% | 0.09% | -10.50% | 8.63% |
| Treasury Stock & Other | 0.41% | 0.33% | -0.53% | 0.43% | 0.50% |
| Total Common Equity | -182.13% | -139.40% | 3.75% | -30.59% | 45.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -182.13% | -139.40% | 3.75% | -30.59% | 45.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.13% | -139.40% | 3.75% | -30.59% | 45.11% |
|
|
|||||