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 | 11.32% | 30.64% | -26.98% | 8.44% | 76.73% |
| Total Receivables | 14.63% | 22.06% | 42.48% | 42.85% | -50.69% |
| Inventory | 47.84% | -82.21% | 33.98% | 268.55% | 3.67% |
| Prepaid Expenses | -96.29% | 1,021.67% | -11.76% | -11.69% | -9.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.78% | -- | -- | -14.68% | 100.92% |
| Total Current Assets | 12.82% | 11.87% | -0.46% | 26.55% | -6.19% |
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| Total Current Assets | 12.82% | 11.87% | -0.46% | 26.55% | -6.19% |
| Net Property, Plant & Equipment | -0.62% | -19.93% | -6.85% | -25.04% | -8.74% |
| Long-term Investments | 0.57% | 0.25% | -0.17% | 0.06% | 0.65% |
| Goodwill | 0.57% | 0.25% | -0.17% | 0.06% | 0.65% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.84% | 10.43% | -0.57% | 22.52% | -5.72% |
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| Total Accounts Payable | 80.22% | -24.64% | -31.82% | 353.26% | -64.95% |
| Total Accrued Expenses | -9.14% | -5.45% | 50.70% | -22.75% | -20.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.93% | 53.27% | -5.01% | -7.69% | -28.80% |
| Total Other Current Liabilities | -20.93% | 53.27% | -5.01% | -7.69% | -28.80% |
| Total Current Liabilities | 27.98% | -0.29% | -22.01% | 111.89% | -46.67% |
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| Total Current Liabilities | 27.98% | -0.29% | -22.01% | 111.89% | -46.67% |
| 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 | 27.98% | -0.29% | -22.01% | 111.89% | -46.67% |
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| Common Stock & APIC | 0.50% | 0.92% | 2.97% | 3.83% | 0.86% |
| Retained Earnings | 10.51% | 16.09% | 7.04% | 12.65% | 6.92% |
| Treasury Stock & Other | 11.65% | 4.62% | -2.93% | 0.65% | 11.20% |
| Total Common Equity | 9.01% | 12.80% | 5.69% | 10.17% | 5.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -6.81% | -22.82% | -10.24% | -3.44% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -6.81% | -22.82% | -10.24% | -3.44% |
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| Total Common Equity | 9.01% | 12.80% | 5.69% | 10.17% | 5.99% |
| Total Preferred Equity | 0.00% | -6.81% | -22.82% | -10.24% | -3.44% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.94% | 12.60% | 5.31% | 9.83% | 5.82% |
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