Huntwicke Capital Group Inc.
HCGI
$6.10
$0.31885.51%
OTC PK
| 01/31/2017 | 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.07% | 5.77% | 9.42% | -8.37% | 3,114.08% |
| Total Receivables | 925.00% | -51.52% | 57.14% | -77.42% | 97.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.93% | 2,277.78% | -- | -- | -76.47% |
| Total Current Assets | 254.99% | 22.45% | 10.80% | -12.59% | 738.54% |
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| Total Current Assets | 254.99% | 22.45% | 10.80% | -12.59% | 738.54% |
| Net Property, Plant & Equipment | -0.86% | 32.03% | -1.38% | -0.19% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.93% | 2,277.78% | -- | -- | -76.47% |
| Total Assets | 14.11% | 44.97% | -0.67% | -1.01% | 5.33% |
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| Total Accounts Payable | 591.77% | -43.57% | 135.29% | 9.17% | -91.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.68% | 1.45% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | 392.59% | -45.45% | -31.72% | 314.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.79% | 3.03% | 2.21% | 1,970.87% | -95.99% |
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| Total Current Liabilities | 100.79% | 3.03% | 2.21% | 1,970.87% | -95.99% |
| Long-Term Debt | 0.61% | -1.75% | 0.00% | -25.52% | -27.28% |
| Short-term Debt | 8.68% | 1.45% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.16% | 56.67% | -13.46% | 13.04% | 217.24% |
| Total Liabilities | 32.77% | -0.21% | 0.51% | -0.12% | -40.06% |
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| Common Stock & APIC | 5.27% | 112.60% | 0.40% | 0.40% | 485.66% |
| Retained Earnings | -16.74% | -10.48% | -5.54% | -6.44% | -3.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.30% | 179.50% | -2.70% | -2.93% | 476.15% |
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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 | 2.30% | 179.50% | -2.70% | -2.93% | 476.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.65% | 0.23% | 0.16% |
| Total Equity | 2.30% | 103.13% | -2.15% | -2.10% | 1,405.43% |
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