KMAG — KMA Global Solutions International Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.06m
- $0.86m
Annual balance sheet for KMA Global Solutions International, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2008 January 31st | 2009 January 31st | 2010 January 31st | R2011 January 31st | 2012 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | PRESS | PRESS | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.073 | 0.008 | 0.009 | 0.001 | 0.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.084 | 0 | 0 | — | 0.256 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.579 | 0.112 | 0.068 | 0.001 | 0.316 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 0.927 | 0.495 | 1.78 | 1.63 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.18 | 1.36 | 0.935 | 1.86 | 2.02 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.22 | 1.47 | 1.73 | 0.389 | 0.211 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.36 | 1.47 | 1.73 | 0.717 | 0.539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.818 | -0.107 | -0.791 | 1.14 | 1.48 |
| Total Liabilities & Shareholders' Equity | 2.18 | 1.36 | 0.935 | 1.86 | 2.02 |
| Total Common Shares Outstanding |