KALY — Kali Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$29.41m
- $94.55m
2008 November 30th | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 11 | 12 | 14.7 | 26.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 11.6 | 21.2 | 36.2 | 44.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 26 | 41.8 | 56.4 | 74.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.966 | 0.947 | 2.2 | 1.12 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 27.2 | 43 | 63.8 | 80.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.026 | 9.2 | 9.04 | 14 | 12.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.026 | 9.27 | 9.04 | 14 | 12.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.026 | 18 | 34 | 49.8 | 68.6 |
Total Liabilities & Shareholders' Equity | 0 | 27.2 | 43 | 63.8 | 80.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |