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KMAG KMA Global Solutions International Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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:10KSBPRESSPRESSARSARS
Standards:
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0730.0080.0090.0010.06
Net Total Accounts Receivable
Net Total Receivables0.084000.256
Total Inventory
Prepaid Expenses
Total Current Assets0.5790.1120.0680.0010.316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.140.9270.4951.781.63
Net Intangible Assets
Other Long Term Assets
Total Assets2.181.360.9351.862.02
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.221.471.730.3890.211
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1.361.471.730.7170.539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.818-0.107-0.7911.141.48
Total Liabilities & Shareholders' Equity2.181.360.9351.862.02
Total Common Shares Outstanding