Kaiser Group Holdings, Inc.
KGHI
$0.0001
-$0.0001-50.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.00K | 218.00K | 2.31M | 1.70M | 5.32M |
| Total Receivables | 2.55M | 2.53M | 1.19M | 4.80M | 419.00K |
| Inventory | 1.28M | 876.00K | 879.00K | 482.00K | 305.00K |
| Prepaid Expenses | 357.00K | 488.00K | 436.00K | 344.00K | 397.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.00K | 278.00K | 278.00K | 278.00K | 278.00K |
| Total Current Assets | 5.01M | 4.39M | 5.09M | 7.60M | 6.72M |
|
|
|||||
| Total Current Assets | 5.01M | 4.39M | 5.09M | 7.60M | 6.72M |
| Net Property, Plant & Equipment | 574.00K | 538.00K | 550.00K | 538.00K | 506.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.98M | 15.32M | 16.04M | 18.54M | 24.39M |
|
|
|||||
| Total Accounts Payable | 3.22M | 2.44M | 1.16M | 1.21M | 2.44M |
| Total Accrued Expenses | 2.33M | 2.03M | 1.68M | 1.78M | 2.15M |
| Short-term Debt | 3.20M | 250.00K | -- | -- | -- |
| 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 | 8.75M | 4.72M | 2.84M | 2.99M | 4.60M |
|
|
|||||
| Total Current Liabilities | 8.75M | 4.72M | 2.84M | 2.99M | 4.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.20M | 250.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 17.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.00K | 7.00K | 12.00K | -- |
| Total Liabilities | 8.75M | 4.72M | 2.85M | 3.00M | 4.61M |
|
|
|||||
| Common Stock & APIC | 11.87M | 11.87M | 11.87M | 11.87M | 11.85M |
| Retained Earnings | 8.80M | 12.16M | 14.75M | 17.10M | 21.35M |
| Treasury Stock & Other | -13.43M | -13.43M | -13.43M | -13.43M | -13.43M |
| Total Common Equity | 7.24M | 10.60M | 13.19M | 15.54M | 19.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.24M | 10.60M | 13.19M | 15.54M | 19.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24M | 10.60M | 13.19M | 15.54M | 19.77M |
|
|
|||||