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HQ Global Education Inc (HQGE)
OTHER OTC:HQGE
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HQ Global Education Financial Overview
| Nov 11 | Aug 11 | May 11 | Feb 11 | Nov 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.91M | $ 9.57M | $ 16.87M | $ 12.49M | $ 16.64M |
| Gross Profit | $ 6.54M | $ 3.18M | $ 6.02M | $ 5.59M | $ 6.49M |
| EBIT | $ 5.56M | $ 1.67M | $ 5.01M | $ 4.67M | $ 5.52M |
| EBITDA | $ 6.29M | $ 2.41M | $ 5.71M | $ 5.31M | $ 6.10M |
| Net Income Common Stockholders | $ 5.55M | $ 1.65M | $ 4.99M | $ 4.64M | $ 5.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.52M | $ 5.08M | $ 10.61M | $ 10.69M | $ 9.80M |
| Total Assets | $ 79.73M | $ 69.35M | $ 69.04M | $ 62.90M | $ 57.68M |
| Total Debt | $ 1.40M | $ 1.40M | $ 1.37M | $ 1.96M | $ 1.99M |
| Net Debt | $ -9.13M | $ -3.68M | $ -9.23M | $ -8.73M | $ -7.80M |
| Total Liabilities | $ 13.44M | $ 8.60M | $ 10.86M | $ 10.53M | $ 10.67M |
| Stockholders Equity | $ 66.29M | $ 60.75M | $ 58.18M | $ 52.38M | $ 47.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.45M | $ 615.06K | $ -2.63M | $ 864.31K | $ 4.49M |
| Operating Cash Flow | $ 9.53M | $ 1.23M | $ 3.61M | $ 5.72M | $ 8.35M |
| Investing Cash Flow | $ -4.08M | $ -6.76M | $ -6.24M | $ -4.86M | $ -3.86M |
| Financing Cash Flow | $ 0.00 | $ 14.55K | $ 2.42M | $ -107.27K | $ -28.09K |
HQ Global Education Forecast EPS vs Actual EPS
Currently, no data available
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