PLFF — Klmkh Balance Sheet
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EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Klmkh, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2008 March 31st | C2009 March 31st | C2010 March 31st | 2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.019 | 0.01 | 0.009 | 0.001 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.095 | 0.058 | 0.019 | 0 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.114 | 0.068 | 0.028 | 0.006 | 0 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.09 | 0.059 | 0.01 | 6.3 | 15.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.948 | 0.132 | 0.042 | 6.3 | 15.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.545 | 0.986 | 0.788 | 3.03 | 3.41 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.671 | 0.849 | 0.637 | 3.03 | 3.41 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.275 | -0.717 | -0.595 | 3.27 | 12.5 |
| Total Liabilities & Shareholders' Equity | 0.946 | 0.132 | 0.042 | 6.3 | 15.9 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |