Technology: Computer Software & Services

Kingtone Wirelessinfo Solution Holding Ltd (KONE: NASDAQ)

$4.6 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 4.17M 6.13M 6.44M 8.75M
Receivables 12.00M 12.77M 5.34M 10.76M
Inventories 2.14M 688.00K 628.00K 230.00K
Other Current Assets 148.00K 0.00 1.01M 0.00
Total Current Assets 19.39M 19.59M 15.38M 20.46M
Property, Plant & Equipment, Gross 16.10M 15.99M 15.54M 14.90M
Accumulated Depreciation & Depletion 3.21M 2.64M 2.00M 1.42M
Property, Plant & Equipment, Net 12.89M 13.36M 13.54M 13.48M
Intangibles 611.00K 632.00K 633.00K 629.00K
Other Non-Current Assets 0.00 0.00 333.00K 1.94M
Total Non-Current Assets 13.50M 13.99M 14.51M 16.05M
Liabilities & Shareholder Equity
Total Assets 32.89M 33.58M 29.89M 36.52M
Accounts Payable 1.98M 10.78M 887.00K 1.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.11M 2.39M 4.05M 2.33M
Total Current Liabilities 12.52M 13.17M 4.96M 3.80M
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 12.52M 13.17M 4.96M 3.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.38M 20.41M 24.93M 32.72M
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 -6.03M -6.03M -900.00K 8.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.16M 4.20M 3.58M 2.39M
Total Capitalization 20.38M 20.41M 24.93M 32.72M
Total Equity 20.38M 20.41M 24.93M 32.72M
Total Liabilities & Stock Equity 32.89M 33.58M 29.89M 36.52M
Total Common Shares Outstanding 1.40M 1.40M 1.40M 14.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.40M 1.40M 1.40M 1.40M
Diluted Weighted Shares Outstanding 1.40M 1.40M 1.40M 1.40M
Number of Employees 115 137 193 218
Number of Part-Time Employees 0 0 0 0

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