Key Capital Corporation
KCPC
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 09/30/2013 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80K | 38.40K | 100.00 | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.00K | 1.80K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 11.80K | 40.20K | 100.00 | -- | |
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| Total Current Assets | 11.80K | 40.20K | 100.00 | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.00K | 1.80K | -- | -- | |
| Total Assets | 547.80K | 76.20K | 36.10K | -- | |
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| Total Accounts Payable | 199.60K | 164.10K | 138.90K | -- | |
| Total Accrued Expenses | 133.10K | 65.90K | 59.10K | -- | |
| Short-term Debt | 74.70K | 47.10K | 51.10K | -- | |
| 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 | 407.30K | 277.00K | 249.10K | -- | |
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| Total Current Liabilities | 407.30K | 277.00K | 249.10K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 74.70K | 47.10K | 51.10K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 407.30K | 277.00K | 249.10K | -- | |
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| Common Stock & APIC | 3.04M | 2.99M | 2.85M | -- | |
| Retained Earnings | -2.98M | -3.27M | -3.14M | -- | |
| Treasury Stock & Other | 79.70K | 79.70K | 79.70K | -- | |
| Total Common Equity | 140.50K | -200.80K | -213.00K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 140.50K | -200.80K | -213.00K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 140.50K | -200.80K | -213.00K | -- | |
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