U
Klegg Electronics, Inc. KLGG
$0.0001 $0.000.00%
Recommendation
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03/31/2007 09/30/2006 06/30/2006 03/31/2006
Total Cash And Short-Term Investments 16.40K 4.50K 360.00K 216.70K
Total Receivables 151.70K 180.60K 173.10K 77.20K
Inventory 117.80K 240.30K -- 192.30K
Prepaid Expenses -- 66.40K -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 0.00 -- 144.30K 9.50K
Total Current Assets 285.90K 491.80K 677.40K 495.70K

Total Current Assets 285.90K 491.80K 677.40K 495.70K
Net Property, Plant & Equipment 67.00K 26.40K 26.70K 12.60K
Long-term Investments 129.40K 129.40K -- 30.00K
Goodwill 129.40K 129.40K -- 30.00K
Total Other Intangibles 7.50M 4.24M -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 2.03M 40.60K 4.54M 17.50K
Total Assets 10.01M 4.93M 5.24M 555.80K

Total Accounts Payable 38.30K 52.70K 37.80K 11.50K
Total Accrued Expenses -- 41.60K -- --
Short-term Debt -- 3.30K 31.30K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- 591.20K -- --
Total Finance Division Other Current Liabilities 1.50K -- 6.40K 52.10K
Total Other Current Liabilities 1.50K -- 6.40K 52.10K
Total Current Liabilities 39.70K 688.70K 75.50K 63.60K

Total Current Liabilities 39.70K 688.70K 75.50K 63.60K
Long-Term Debt 628.50K -- 561.40K 504.60K
Short-term Debt -- 3.30K 31.30K --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 145.60K -- 2.50K --
Total Liabilities 813.90K 688.70K 639.40K 568.10K

Common Stock & APIC 10.69M 5.25M 4.92M 88.40K
Retained Earnings -1.50M -1.03M -316.40K -100.80K
Treasury Stock & Other -- -- -- --
Total Common Equity 9.20M 4.22M 4.60M -12.30K

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- 19.20K -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- 19.20K -- --

Total Common Equity 9.20M 4.22M 4.60M -12.30K
Total Preferred Equity -- 19.20K -- --
Total Minority Interest -- -- -- --
Total Equity 9.20M 4.24M 4.60M -12.30K

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