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 | -89.60% | -95.36% | 40.21% | -25.25% | -34.55% |
| Total Receivables | 507.40% | 310.57% | -8.16% | 97.45% | 1.70% |
| Inventory | 318.36% | 238.22% | 172.14% | 39.31% | 34.36% |
| Prepaid Expenses | -10.08% | -7.40% | -44.03% | -45.40% | 17.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -26.06% | -42.68% | 155.05% |
| Total Current Assets | -25.44% | -31.20% | 15.15% | 23.33% | -27.08% |
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| Total Current Assets | -25.44% | -31.20% | 15.15% | 23.33% | -27.08% |
| Net Property, Plant & Equipment | 13.44% | 17.21% | 21.41% | 34.84% | 111.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.47% | -43.29% | -51.33% | -48.88% | -47.32% |
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| Total Accounts Payable | 31.78% | 192.22% | 20.96% | -13.55% | 283.36% |
| Total Accrued Expenses | 8.08% | 139.72% | 42.94% | 3.37% | 114.12% |
| 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 | 90.30% | 180.67% | 33.07% | -4.23% | 179.73% |
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| Total Current Liabilities | 90.30% | 180.67% | 33.07% | -4.23% | 179.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -69.23% | -- |
| Total Liabilities | 89.59% | 177.16% | 31.67% | -5.03% | 172.64% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.26% | 0.26% | 0.25% |
| Retained Earnings | -58.79% | -54.76% | -54.36% | -50.69% | -53.74% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.46% | -0.16% | -0.46% |
| Total Common Equity | -63.41% | -58.12% | -57.16% | -53.07% | -55.66% |
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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 | -63.41% | -58.12% | -57.16% | -53.07% | -55.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.41% | -58.12% | -57.16% | -53.07% | -55.66% |
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