Klegg Electronics, Inc.
KLGG
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.75% | 66.13% | 5,456.41% | ||
| Total Receivables | 4.33% | 124.22% | 1,356.60% | ||
| Inventory | -- | -- | 122.31% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 1,418.95% | 578.57% | ||
| Total Current Assets | -27.40% | 36.66% | 409.98% | ||
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| Total Current Assets | -27.40% | 36.66% | 409.98% | ||
| Net Property, Plant & Equipment | -1.12% | 111.90% | 366.67% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -99.10% | 25,815.43% | -- | ||
| Total Assets | -5.90% | 842.64% | 456.36% | ||
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| Total Accounts Payable | 39.42% | 228.70% | -60.75% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -89.46% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -87.72% | 505.81% | ||
| Total Other Current Liabilities | -- | -87.72% | 505.81% | ||
| Total Current Liabilities | 812.19% | 18.71% | -10.80% | ||
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| Total Current Liabilities | 812.19% | 18.71% | -10.80% | ||
| Long-Term Debt | -- | 11.26% | 921.46% | ||
| Short-term Debt | -89.46% | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 7.71% | 12.55% | 371.06% | ||
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| Common Stock & APIC | 6.81% | 5,461.31% | 0.00% | ||
| Retained Earnings | -225.19% | -213.89% | 7.69% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -8.21% | 37,496.75% | 40.58% | ||
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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 | -8.21% | 37,496.75% | 40.58% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -7.80% | 37,496.75% | 40.58% | ||
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