Klegg Electronics, Inc.
KLGG
$0.0001
$0.000.00%
| 03/31/2007 | 09/30/2006 | 06/30/2006 | 03/31/2006 | ||
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 19.20K | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 19.20K | -- | -- | |
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| 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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