Key Capital Corporation
KCPC
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 09/30/2013 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.69% | 38,300.00% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 122.22% | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -70.65% | 40,100.00% | -- | ||
|
|
|||||
| Total Current Assets | -70.65% | 40,100.00% | -- | ||
| 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 | 122.22% | -- | -- | ||
| Total Assets | 618.90% | 111.08% | -- | ||
|
|
|||||
| Total Accounts Payable | 21.63% | 18.14% | -- | ||
| Total Accrued Expenses | 101.97% | 11.51% | -- | ||
| Short-term Debt | 58.60% | -7.83% | -- | ||
| 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 | 47.04% | 11.20% | -- | ||
|
|
|||||
| Total Current Liabilities | 47.04% | 11.20% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 58.60% | -7.83% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 47.04% | 11.20% | -- | ||
|
|
|||||
| Common Stock & APIC | 1.48% | 5.13% | -- | ||
| Retained Earnings | 9.07% | -4.26% | -- | ||
| Treasury Stock & Other | 0.00% | 0.00% | -- | ||
| Total Common Equity | 169.97% | 5.73% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 169.97% | 5.73% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 169.97% | 5.73% | -- | ||
|
|
|||||