KGen Power Corporation
KGENZ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.36% | -24.79% | -25.98% | -35.48% | -31.52% |
| Total Receivables | -- | -94.50% | -98.79% | -85.40% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.25% | -95.65% | -96.48% | -39.44% | 36.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.19% | 27.65% | 28.52% | 5.40% | 4,991.51% |
| Total Current Assets | -78.36% | 13.01% | 13.35% | -5.70% | 194.92% |
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| Total Current Assets | -78.36% | 13.01% | 13.35% | -5.70% | 194.92% |
| Net Property, Plant & Equipment | -32.75% | -39.67% | -44.24% | -99.76% | -99.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 836.14% | -85.92% | -87.12% | 198.93% | -4.90% |
| Total Assets | -68.86% | -3.72% | -3.56% | -36.58% | -37.25% |
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| Total Accounts Payable | 3,387.66% | -1.93% | -41.89% | -70.41% | -87.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -92.34% | -12.29% | -5.03% | 189.58% | -- |
| Total Other Current Liabilities | -92.34% | -12.29% | -5.03% | 189.58% | -- |
| Total Current Liabilities | 160.43% | -11.51% | -9.20% | 10.39% | 33.69% |
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| Total Current Liabilities | 160.43% | -11.51% | -9.20% | 10.39% | 33.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47,190.00% | -66.67% | -53.85% | -99.94% | -99.93% |
| Total Liabilities | 178.59% | -11.54% | -9.23% | -87.01% | -84.59% |
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| Common Stock & APIC | -99.88% | 0.01% | 0.04% | -37.64% | -37.61% |
| Retained Earnings | 716.41% | -236.64% | -262.27% | 89.71% | 91.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.05% | -3.32% | -3.28% | -21.86% | -23.84% |
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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 | -83.05% | -3.32% | -3.28% | -21.86% | -23.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.05% | -3.32% | -3.28% | -21.86% | -23.84% |
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