Peoples Educational
(PINX: PEDH)
0.25
unch
MORE ON PEDH
| 2012 Q4 | 2012 Q3 | 2011 Q2 | 2011 Q1 | ||
| Period End Date | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
| Stmt Update Type | Original | Original | Original | Original | |
| Currency Code | USD | USD | USD | USD | |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
0.7 | 0.9 | 0.0 | 0.0 | |
| Cash and Cash Equivalents | 0.7 | 0.9 | 0.0 | 0.0 | |
|
Receivables
|
1.9 | 1.3 | 1.6 | 4.0 | |
| Accounts Receivable | 1.9 | 1.3 | 1.6 | 4.0 | |
| Inventories | 1.2 | 3.0 | 3.1 | 3.1 | |
| Prepaid Assets and Others | 0.3 | 0.9 | 0.8 | 0.9 | |
| Deferred Current Assets | 0.0 | 1.1 | 0.5 | 0.7 | |
| Deferred Taxes,Current Assets | 0.0 | 1.1 | 0.5 | 0.7 | |
| Total Current Assets | 4.0 | 7.2 | 6.1 | 8.7 | |
|
Net Property,Plant,and Equipment
|
0.3 | 0.3 | 0.3 | 0.3 | |
|
Gross Property,Plant,and Equipment
|
2.9 | 2.9 | 2.8 | 2.8 | |
| Machinery,Furniture/Equipment | 2.9 | 2.9 | 2.8 | 2.8 | |
| Accumulated Depreciation | -2.6 | -2.6 | -2.5 | -2.5 | |
|
Goodwill and Other Intangible Assets
|
0.1 | 0.3 | 0.3 | 0.3 | |
| Other Intangible Assets | 0.1 | 0.3 | 0.3 | 0.3 | |
| Deferred Non-Current Assets | 0.0 | 0.9 | 1.2 | 0.5 | |
| Prepaid Assets,Non-Current | 0.0 | 0.1 | 0.1 | 0.1 | |
| Deferred Costs | 7.7 | 10.8 | 11.3 | 11.8 | |
| Total Non-Current Assets | 8.1 | 12.3 | 13.1 | 12.9 | |
| Total Assets | 12.1 | 19.4 | 19.2 | 21.6 | |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
3.3 | 2.7 | 3.6 | 4.7 | |
| Accounts Payable | 3.3 | 2.7 | 3.6 | 4.7 | |
| Accrued Expenses,Current | 1.1 | 1.0 | 0.7 | 0.9 | |
|
Current Debt
|
2.0 | 11.0 | 2.0 | 2.0 | |
| Line of Credit | 0.0 | 9.0 | 0.0 | 0.0 | |
| Other Current Borrowings | 0.0 | 2.0 | 0.0 | 0.0 | |
|
Deferred Liabilities,Current
|
0.5 | 0.5 | 0.5 | 0.4 | |
| Deferred Revenue,Current | 0.5 | 0.5 | 0.5 | 0.4 | |
| Total Current Liabilities | 6.8 | 15.2 | 6.8 | 8.0 | |
|
LT Debt and Capital Lease Obligation
|
9.0 | 0.0 | 6.8 | 7.2 | |
| Long Term Debt | 9.0 | 0.0 | 6.8 | 7.2 | |
| Total Non-Current Liabilities and MI | 9.0 | 0.0 | 6.8 | 7.2 | |
| Total Liabilities | 15.8 | 15.2 | 13.7 | 15.2 | |
|
Capital Stock
|
0.1 | 0.1 | 0.1 | 0.1 | |
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -12.2 | -4.2 | -2.9 | -2.0 | |
| Additional Paid in Capital | 8.5 | 8.4 | 8.4 | 8.3 | |
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | |
| Total Equity | -3.7 | 4.3 | 5.5 | 6.4 | |
| Total Liabilities and Equity | 12.1 | 19.4 | 19.2 | 21.6 | |
| Ordinary Shares Outstanding | 4.47 | 4.47 | 4.47 | 4.47 | |
DATA PROVIDERS
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