KCM Holdings Corporation
KCMH
$0.00
$0.000.00%
OTC PK
| 03/31/2010 | 09/30/2009 | 06/30/2009 | 03/31/2009 | ||
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| Total Cash And Short-Term Investments | 106.30K | 89.40K | 59.30K | 59.30K | |
| Total Receivables | 133.00K | 140.00K | 140.00K | 140.00K | |
| Inventory | 60.00K | 56.80K | 79.50K | 79.50K | |
| Prepaid Expenses | -- | -- | 5.00K | 5.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 299.30K | 286.20K | 283.80K | 283.80K | |
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| Total Current Assets | 299.30K | 286.20K | 283.80K | 283.80K | |
| Net Property, Plant & Equipment | 65.00K | 79.50K | 91.70K | 91.70K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 70.00K | 88.40K | 90.00K | 90.00K | |
| Total Assets | 434.30K | 454.10K | 465.50K | 465.50K | |
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| Total Accounts Payable | 21.00K | 13.90K | 11.10K | 11.10K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 21.00K | 13.90K | 11.10K | 11.10K | |
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| Total Current Liabilities | 21.00K | 13.90K | 11.10K | 11.10K | |
| 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 | 21.00K | 13.90K | 11.10K | 11.10K | |
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| Common Stock & APIC | 296.20K | 296.20K | 268.50K | 268.50K | |
| Retained Earnings | 72.10K | 98.90K | 140.90K | 140.90K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 368.30K | 395.10K | 409.40K | 409.40K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 45.00K | 45.00K | 45.00K | 45.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 45.00K | 45.00K | 45.00K | 45.00K | |
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| Total Common Equity | 368.30K | 395.10K | 409.40K | 409.40K | |
| Total Preferred Equity | 45.00K | 45.00K | 45.00K | 45.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 413.30K | 440.10K | 454.40K | 454.40K | |
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