KLYG — Kelyniam Global Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- $7.18m
- $7.47m
- $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 |