Kali, Inc.
KALY
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.97M | 26.92M | 20.61M | 28.22M | 26.02M |
| Total Receivables | 50.88M | 44.39M | 36.37M | 25.52M | 17.87M |
| Inventory | 2.53M | 1.71M | 9.62M | 7.18M | 1.95M |
| Prepaid Expenses | 25.00K | 673.00K | 60.00K | 68.00K | 77.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 717.00K | 872.00K | -- | 5.97M | 7.00M |
| Total Current Assets | 84.13M | 74.57M | 66.66M | 66.97M | 52.91M |
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| Total Current Assets | 84.13M | 74.57M | 66.66M | 66.97M | 52.91M |
| Net Property, Plant & Equipment | 1.11M | 1.12M | 1.40M | 1.50M | 2.01M |
| Long-term Investments | 5.29M | 5.26M | 5.25M | 5.26M | 5.25M |
| Goodwill | 5.29M | 5.26M | 5.25M | 5.26M | 5.25M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.53M | 80.95M | 73.31M | 73.72M | 60.17M |
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| Total Accounts Payable | 10.55M | 5.86M | 7.77M | 11.40M | 2.51M |
| Total Accrued Expenses | 835.00K | 919.00K | 972.00K | 645.00K | 835.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.39M | 5.56M | 3.63M | 3.82M | 4.13M |
| Total Other Current Liabilities | 4.39M | 5.56M | 3.63M | 3.82M | 4.13M |
| Total Current Liabilities | 15.78M | 12.33M | 12.37M | 15.86M | 7.48M |
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| Total Current Liabilities | 15.78M | 12.33M | 12.37M | 15.86M | 7.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.78M | 12.33M | 12.37M | 15.86M | 7.48M |
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| Common Stock & APIC | 10.63M | 10.58M | 10.48M | 10.18M | 9.80M |
| Retained Earnings | 59.54M | 53.88M | 46.41M | 43.36M | 38.49M |
| Treasury Stock & Other | 4.02M | 3.60M | 3.45M | 3.55M | 3.53M |
| Total Common Equity | 74.19M | 68.06M | 60.34M | 57.09M | 51.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 561.00K | 561.00K | 602.00K | 780.00K | 869.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 561.00K | 561.00K | 602.00K | 780.00K | 869.00K |
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| Total Common Equity | 74.19M | 68.06M | 60.34M | 57.09M | 51.82M |
| Total Preferred Equity | 561.00K | 561.00K | 602.00K | 780.00K | 869.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.75M | 68.62M | 60.94M | 57.87M | 52.69M |
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