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 | 15.17% | 82.84% | 69.91% | 80.05% | 5.36% |
| Total Receivables | 184.78% | 22.51% | 55.24% | 52.74% | 21.91% |
| Inventory | 29.86% | -8.94% | 127.03% | 20.36% | 758.59% |
| Prepaid Expenses | -67.53% | 691.76% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.75% | -74.96% | -- | 36.00% | 17.09% |
| Total Current Assets | 58.99% | 32.20% | 48.40% | 56.67% | 16.14% |
|
|
|||||
| Total Current Assets | 58.99% | 32.20% | 48.40% | 56.67% | 16.14% |
| Net Property, Plant & Equipment | -44.44% | -48.98% | -16.32% | 3,167.39% | 5,628.57% |
| Long-term Investments | 0.70% | 0.79% | -3.85% | -- | -- |
| Goodwill | 0.70% | 0.79% | -3.85% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.46% | 26.84% | 40.84% | 49.02% | 31.97% |
|
|
|||||
| Total Accounts Payable | 319.73% | -18.37% | 167.71% | 432.73% | 35.09% |
| Total Accrued Expenses | 0.00% | -12.64% | -31.21% | -55.79% | -40.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.27% | -4.31% | 53.67% | 44.38% | 12.31% |
| Total Other Current Liabilities | 6.27% | -4.31% | 53.67% | 44.38% | 12.31% |
| Total Current Liabilities | 110.88% | -12.12% | 85.29% | 154.06% | 7.81% |
|
|
|||||
| Total Current Liabilities | 110.88% | -12.12% | 85.29% | 154.06% | 7.81% |
| 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 | 110.88% | -12.12% | 85.29% | 154.06% | 7.81% |
|
|
|||||
| Common Stock & APIC | 8.43% | 8.82% | 9.75% | 9.82% | 8.42% |
| Retained Earnings | 54.68% | 49.66% | 45.57% | 43.08% | 45.10% |
| Treasury Stock & Other | 14.12% | 13.65% | 17.62% | 48.99% | 100.45% |
| Total Common Equity | 43.17% | 39.21% | 36.02% | 36.07% | 38.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -35.44% | -37.67% | -40.69% | -38.87% | -34.37% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -35.44% | -37.67% | -40.69% | -38.87% | -34.37% |
|
|
|||||
| Total Common Equity | 43.17% | 39.21% | 36.02% | 36.07% | 38.82% |
| Total Preferred Equity | -35.44% | -37.67% | -40.69% | -38.87% | -34.37% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.88% | 37.82% | 34.30% | 33.86% | 36.31% |
|
|
|||||