MCDA — KMA Holdings Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for KMA Holdings, fiscal year end - December 31st, millions except per share.
1998 December 31st | 1999 December 31st | R2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 0.212 | 0.011 | 0.03 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.058 | 0.334 | 0.338 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 0.3 | 0.688 | 0.368 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0.109 | 0.165 | 0.214 |
| Other Long Term Assets | ||||
| Total Assets | — | 0.48 | 2.03 | 1.26 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.297 | 3.02 | 1.92 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | — | 0.319 | 3.09 | 2.2 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 0.16 | -1.07 | -0.949 |
| Total Liabilities & Shareholders' Equity | — | 0.479 | 2.03 | 1.25 |
| Total Common Shares Outstanding |