Technology: Computer Software & Services

Kingtone Wirelessinfo Solution Holding Ltd (KONE: NASDAQ)

$3.52 0.22 | 6.67%
03/27/17 - 03:59 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 1.24M 2.74M 4.17M 6.13M
Receivables 10.78M 4.43M 9.79M 10.67M
Inventories 90.00K 166.00K 2.14M 688.00K
Other Current Assets 179.00K 47.00K 0.00 44.00K
Total Current Assets 12.33M 7.49M 17.18M 19.59M
Property, Plant & Equipment, Gross 14.88M 15.57M 16.10M 15.99M
Accumulated Depreciation & Depletion 4.02M 3.68M 3.21M 2.63M
Property, Plant & Equipment, Net 10.86M 11.89M 12.89M 13.36M
Intangibles 527.00K 571.00K 611.00K 632.00K
Other Non-Current Assets 1.00K 5.74M 2.22M 0.00
Total Non-Current Assets 11.39M 18.20M 15.72M 13.99M
Liabilities & Shareholder Equity
Total Assets 23.72M 25.69M 32.89M 33.58M
Accounts Payable 1.43M 2.17M 1.98M 1.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.18M 2.36M 2.11M 2.39M
Total Current Liabilities 4.03M 4.98M 12.52M 13.17M
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 4.03M 4.98M 12.52M 13.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.69M 20.72M 20.38M 20.41M
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 -5.17M -5.01M -6.03M -6.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.61M 3.48M 4.16M 4.20M
Total Capitalization 19.69M 20.72M 20.38M 20.41M
Total Equity 19.69M 20.72M 20.38M 20.41M
Total Liabilities & Stock Equity 23.72M 25.69M 32.89M 33.58M
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 49 83 115 137
Number of Part-Time Employees 0 0 0 0

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