Technology: Computer Software & Services

Kingtone Wirelessinfo Solution Holding Ltd (KONE: NASDAQ)

$2.47 n/a | n/a%
06/24/16 - 03:57 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 2.74M 4.17M 6.13M 6.44M
Receivables 4.43M 12.00M 12.77M 5.34M
Inventories 166.00K 2.14M 688.00K 628.00K
Other Current Assets 0.00 148.00K 0.00 1.01M
Total Current Assets 7.49M 19.39M 19.59M 15.38M
Property, Plant & Equipment, Gross 15.57M 16.10M 15.99M 15.54M
Accumulated Depreciation & Depletion 3.68M 3.21M 2.63M 2.00M
Property, Plant & Equipment, Net 11.89M 12.89M 13.36M 13.54M
Intangibles 571.00K 611.00K 632.00K 633.00K
Other Non-Current Assets 5.74M 0.00 0.00 333.00K
Total Non-Current Assets 18.20M 13.50M 13.99M 14.51M
Liabilities & Shareholder Equity
Total Assets 25.69M 32.89M 33.58M 29.89M
Accounts Payable 2.17M 1.98M 10.78M 887.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.36M 2.11M 2.39M 4.05M
Total Current Liabilities 4.98M 12.52M 13.17M 4.96M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 4.98M 12.52M 13.17M 4.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.72M 20.38M 20.41M 24.93M
Common Par 14.00K 14.00K 14.00K 14.00K
Additional Paid In Capital 22.23M 22.23M 22.23M 22.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.01M -6.03M -6.03M -900.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.48M 4.16M 4.20M 3.58M
Total Capitalization 20.72M 20.38M 20.41M 24.93M
Total Equity 20.72M 20.38M 20.41M 24.93M
Total Liabilities & Stock Equity 25.69M 32.89M 33.58M 29.89M
Total Common Shares Outstanding 1.41M 1.41M 1.41M 1.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.41M 1.41M 1.41M 1.41M
Diluted Weighted Shares Outstanding 1.41M 1.41M 1.41M 1.41M
Number of Employees 83 115 137 193
Number of Part-Time Employees 0 0 0 0

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