Klegg Electronics, Inc.
KLGG
$0.0001
$0.000.00%
| 03/31/2007 | 09/30/2006 | 06/30/2006 | 03/31/2006 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.43% | 104.55% | 1,993.02% | 3,040.58% | |
| Total Receivables | 96.50% | 1,484.21% | 1,684.54% | 1,125.40% | |
| Inventory | -38.74% | 273.14% | -- | 196.76% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -100.00% | -- | -- | -- | |
| Total Current Assets | -42.32% | 530.51% | 633.12% | 535.51% | |
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| Total Current Assets | -42.32% | 530.51% | 633.12% | 535.51% | |
| Net Property, Plant & Equipment | 431.75% | 877.78% | 888.89% | 366.67% | |
| Long-term Investments | 331.33% | -- | -- | -- | |
| Goodwill | 331.33% | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11,509.71% | -- | -- | -- | |
| Total Assets | 1,701.46% | 6,009.05% | 5,409.15% | 588.72% | |
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| Total Accounts Payable | 233.04% | 350.43% | 223.08% | 984.62% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -86.19% | -27.04% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -97.12% | -- | -44.83% | 291.73% | |
| Total Other Current Liabilities | -97.12% | -- | -44.83% | 291.73% | |
| Total Current Liabilities | -37.58% | 1,377.90% | 14.05% | 81.71% | |
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| Total Current Liabilities | -37.58% | 1,377.90% | 14.05% | 81.71% | |
| Long-Term Debt | 24.55% | -- | -- | -- | |
| Short-term Debt | -- | -86.19% | -27.04% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 43.27% | 1,377.90% | 865.86% | 1,523.14% | |
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| Common Stock & APIC | 11,997.17% | 5,833.22% | 5,461.31% | 0.00% | |
| Retained Earnings | -1,383.33% | -1,794.84% | -431.76% | -135.51% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 74,886.18% | 12,245.03% | 15,816.26% | -126.91% | |
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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 | 74,886.18% | 12,245.03% | 15,816.26% | -126.91% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 74,886.18% | 12,301.17% | 15,816.26% | -126.91% | |
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