MCDA — KMA Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.30m
- $12.34m
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 |