EDHD OTC
EDD Helms Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$201.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-7.8% ▼
3Y CAGR: +609.5%
Total Liabilities
$3M
-5.5% ▼
3Y CAGR: +183.6%
Shareholders Equity
$5M
-9.2% ▼
Cash & Investments
$484K
-76.7% ▼
3Y CAGR: +279.1%
Total Debt
$316K
-23.1% ▼
Net Debt
-$161K
+90.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1998 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $9K | $1M | $2M | $477K |
| Short-Term Investments | $0 | $921 | $8K | $8K |
| Cash & ST Investments | $9K | $1M | $2M | $484K |
| Net Receivables | $2K | $3M | $3M | $4M |
| Inventory | $0 | $1M | $1M | $1M |
| Other Current Assets | $11K | $1M | $778K | $825K |
| Total Current Assets | $21K | $7M | $8M | $7M |
| Property, Plant & Equip. | $0 | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $413K | $200K | $195K |
| Total Non-Current Assets | $2K | $1M | $1M | $2M |
| Total Assets | $24K | $9M | $9M | $8M |
| — Liabilities — | ||||
| Accounts Payable | $52K | $976K | $1M | $1M |
| Short-Term Debt | $0 | $318K | $90K | $111K |
| Deferred Revenue | $0 | $77K | $118K | $133K |
| Other Current Liabilities | $91K | $1M | $523K | $629K |
| Total Current Liabilities | $142K | $4M | $3M | $3M |
| Long-Term Debt | $0 | $119K | $129K | $118K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $418K | $371K | $232K |
| Total Liabilities | $142K | $4M | $3M | $3M |
| — Equity — | ||||
| Common Stock | $19K | $127K | $127K | $114K |
| Retained Earnings | -$6M | $5M | $5M | $5M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$119K | $5M | $6M | $5M |
| Total Liabilities & Equity | $24K | $9M | $9M | $8M |
| — Key Metrics — | ||||
| Total Debt | $0 | $667K | $411K | $316K |
| Net Debt | -$9K | -$831K | -$2M | -$161K |
| Total Investments | $0 | $921 | $8K | $8K |