PLFF — Klmkh Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.14m
- $4.23m
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 |