KCM Holdings Corporation
KCMH
$0.00
$0.000.00%
OTC PK
| 03/31/2010 | 06/30/2009 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.26% | -62.23% | |||
| Total Receivables | -5.00% | 21.74% | |||
| Inventory | -24.53% | -- | |||
| Prepaid Expenses | -- | -50.00% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 5.46% | 0.64% | |||
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| Total Current Assets | 5.46% | 0.64% | |||
| Net Property, Plant & Equipment | -29.12% | 186.56% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -22.22% | -- | |||
| Total Assets | -6.70% | -16.88% | |||
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| Total Accounts Payable | 89.19% | 122.00% | |||
| 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 | 89.19% | -79.82% | |||
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| Total Current Liabilities | 89.19% | -79.82% | |||
| 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 | 89.19% | -93.66% | |||
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| Common Stock & APIC | 10.32% | 258.00% | |||
| Retained Earnings | -48.83% | -46.83% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -10.04% | 20.41% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 0.00% | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 0.00% | 0.00% | |||
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| Total Common Equity | -10.04% | 20.41% | |||
| Total Preferred Equity | 0.00% | 0.00% | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -9.04% | 18.03% | |||
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