KMA Global Solutions International, Inc.
KMAG
$0.00
$0.000.00%
OTC PK
| 04/30/2012 | 10/31/2011 | 07/31/2011 | 04/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.50K | 40.20K | 31.90K | 6.30K | |
| Total Receivables | 555.20K | 165.00K | 169.80K | 116.20K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 614.70K | 205.20K | 201.70K | 122.40K | |
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| Total Current Assets | 614.70K | 205.20K | 201.70K | 122.40K | |
| Net Property, Plant & Equipment | 69.70K | 73.90K | 76.00K | 78.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.63M | 1.59M | 1.59M | 1.78M | |
| Total Assets | 2.32M | 1.87M | 1.87M | 1.98M | |
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| Total Accounts Payable | 456.60K | 80.70K | 72.00K | 149.70K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | 355.60K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.70K | |
| Total Other Current Liabilities | -- | -- | -- | 7.70K | |
| Total Current Liabilities | 456.60K | 80.70K | 72.00K | 513.00K | |
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| Total Current Liabilities | 456.60K | 80.70K | 72.00K | 513.00K | |
| Long-Term Debt | 328.00K | 328.00K | 328.00K | 328.00K | |
| Short-term Debt | -- | -- | -- | 355.60K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 784.60K | 408.70K | 400.00K | 841.10K | |
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| Common Stock & APIC | 3.19M | 3.19M | 3.19M | 2.81M | |
| Retained Earnings | -1.70M | -1.77M | -1.76M | -1.75M | |
| Treasury Stock & Other | 43.20K | 43.20K | 43.20K | 80.60K | |
| Total Common Equity | 1.53M | 1.46M | 1.47M | 1.14M | |
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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 | 1.53M | 1.46M | 1.47M | 1.14M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.53M | 1.46M | 1.47M | 1.14M | |
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