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HQ Global Education Inc.

HQ Global Education Inc.

HQGE
HQ Global Education Inc.US flagOther OTC
0.00
USD
- -
- -
1.55MMarket Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
As of date
02/29/2008
02/28/2009
08/31/2010
08/31/2011
Sales/Revenue/Turnover
- -
- -
47
56
+ Sales & Services Revenue
- -
- -
47
56
- Cost of Revenue
- -
- -
29
34
+ Cost of Goods & Services
- -
- -
29
34
Gross Profit
- -
- -
18
21
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
- -
- -
3
4
+ Selling, General & Admin
- -
- -
3
4
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
15
17
- Non-Operating (Income) Loss
- -
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
Pretax Income
- -
- -
14
17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
14
17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
14
17
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
- -
- -
14
17
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
14
17
EBIT
- -
- -
15
17
EBITDA
- -
- -
17
20
EBITDA Margin (%)
- -
- -
36.77
35.35
EBITA
- -
- -
15
17
Gross Margin (%)
- -
- -
38.11
38.3
Operating Margin (%)
- -
- -
31.22
30.58
Profit Margin (%)
- -
- -
28.84
30.16
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
3
3
Basic Weighted Avg Shares
8
11
28
33
Basic EPS, GAAP
- -
- -
0.49
0.51
Basic EPS from Cont Ops
- -
- -
0.49
0.51
Diluted Weighted Avg Shares
8
11
28
33
Diluted EPS, GAAP
- -
- -
0.49
0.51
Diluted EPS from Cont Ops
- -
- -
0.49
0.51

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
As of date
02/29/2008
02/28/2009
08/31/2010
08/31/2011
Total Current Assets
- -
- -
16
23
+ Cash, Cash Equivalents & STI
- -
- -
5
5
+ Cash & Cash Equivalents
- -
- -
5
5
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
9
11
+ Accounts Receivable, Net
- -
- -
9
10
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
1
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
7
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
31
46
+ Property, Plant & Equip, Net
- -
- -
29
39
+ Property, Plant & Equip
- -
- -
36
49
- Accumulated Depreciation
- -
- -
7
9
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
7
+ Total Intangible Assets
- -
- -
2
7
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
2
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
- -
- -
47
69
+ Payables & Accruals
- -
- -
3
3
+ Accounts Payable
- -
- -
2
2
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
+ ST Debt
- -
- -
2
1
+ ST Borrowings
- -
- -
2
1
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
- -
5
5
+ LT Debt
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
3
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
3
Total Noncurrent Liabilities
- -
- -
1
3
Total Liabilities
- -
- -
6
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
1
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
1
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
- -
27
40
+ Other Equity
- -
- -
2
5
Equity Before Minority Interest
- -
- -
41
61
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
- -
41
61
Total Liabilities & Equity
- -
- -
47
69
Shares Outstanding
8
12
33
33
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
- -
-3
-4
Net Debt to Equity
-250
-100
-7.87
-6.06
Tangible Common Equity Ratio
40
100
86.73
86.17
Current Ratio
1.67
- -
3.09
4.5
Cash Conversion Cycle
- -
- -
25.27
44.64

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
As of date
02/29/2008
02/28/2009
08/31/2010
08/31/2011
+ Net Income
- -
- -
14
17
+ Depreciation & Amortization
- -
- -
3
3
+ Non-Cash Items
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
-1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
-3
-1
+ (Inc) Dec in Inventories
- -
- -
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
-1
+ Inc (Dec) in Other
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
16
19
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-17
-16
+ Acq of Fixed Prod Assets
- -
- -
-16
-11
+ Acq of Intangible Assets
- -
- -
-2
-5
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-17
-22
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
3
2
+ Cash From Debt
- -
- -
4
4
+ Repayments of Debt
- -
- -
-1
-2
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
3
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
EBITDA
- -
- -
17
20
EBITDA Margin (%)
- -
- -
36.77
35.35
Free Cash Flow
- -
- -
-2
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-2
3
Free Cash Flow to Equity
- -
- -
3
11
Free Cash Flow per Basic Share
- -
- -
-0.06
0.1
Price/Free Cash Flow
- -
- -
4.48
0.43
Cash Flow to Net Income
- -
1.71
1.16
1.13
Capital Expenditures
- -
- -
-17
-16