Kelvin Medical, Inc.
KVMD
$0.00
$0.000.00%
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.50K | 85.10K | 6.40K | 17.30K | 8.50K |
| Total Receivables | -- | -- | -- | -- | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.00K | 3.00K | 60.00K |
| Total Current Assets | 36.50K | 87.10K | 9.40K | 20.30K | 71.50K |
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| Total Current Assets | 36.50K | 87.10K | 9.40K | 20.30K | 71.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.50K | 87.10K | 9.40K | 20.30K | 71.50K |
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| Total Accounts Payable | 4.80K | 5.30K | 9.00K | 4.50K | 11.20K |
| Total Accrued Expenses | 32.90K | 25.60K | 20.80K | 18.60K | 9.00K |
| Short-term Debt | 4.60K | 9.40K | 5.90K | 5.30K | 4.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 600.00 | 2.60K | 600.00 | 600.00 | 7.50K |
| Total Other Current Liabilities | 600.00 | 2.60K | 600.00 | 600.00 | 7.50K |
| Total Current Liabilities | 42.80K | 42.90K | 36.30K | 29.00K | 32.60K |
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| Total Current Liabilities | 42.80K | 42.90K | 36.30K | 29.00K | 32.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.60K | 9.40K | 5.90K | 5.30K | 4.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.80K | 42.90K | 36.30K | 29.00K | 32.60K |
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| Common Stock & APIC | 237.00K | 232.00K | 142.00K | 142.00K | 120.00K |
| Retained Earnings | -243.20K | -187.80K | -168.90K | -150.60K | -81.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.30K | 44.20K | -27.00K | -8.70K | 38.90K |
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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 | -6.30K | 44.20K | -27.00K | -8.70K | 38.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.30K | 44.20K | -27.00K | -8.70K | 38.90K |
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