KLYG — Kelyniam Global Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- $5.67m
- $5.96m
- $0.20m
Annual balance sheet for Kelyniam Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | ARS | ARS | ARS |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.009 | 0.009 | 0.107 | 0.08 | -0.027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.001 | 0.062 | 0.159 | 0.123 |
Total Inventory | |||||
Total Current Assets | 0.01 | 0.01 | 0.291 | 0.351 | 0.23 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.073 | 0.057 | 0.393 | 0.334 | 0.227 |
Other Long Term Assets | |||||
Total Assets | 0.083 | 0.068 | 0.685 | 0.686 | 0.457 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.084 | 0.117 | 0.368 | 0.245 | 0.287 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.115 | 0.14 | 0.755 | 0.53 | 0.45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.031 | -0.072 | -0.07 | 0.156 | 0.007 |
Total Liabilities & Shareholders' Equity | 0.084 | 0.068 | 0.685 | 0.686 | 0.457 |
Total Common Shares Outstanding |