Kelvin Medical, Inc.
KVMD
$0.00
$0.000.00%
OTC PK
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.11% | 1,229.69% | -63.01% | 103.53% | 672.73% |
| Total Receivables | -- | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -95.00% | 0.00% |
| Total Current Assets | -58.09% | 826.60% | -53.69% | -71.61% | 11.54% |
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| Total Current Assets | -58.09% | 826.60% | -53.69% | -71.61% | 11.54% |
| 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 | -58.09% | 826.60% | -53.69% | -71.61% | 11.54% |
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| Total Accounts Payable | -9.43% | -41.11% | 100.00% | -59.82% | 83.61% |
| Total Accrued Expenses | 28.52% | 23.08% | 11.83% | 106.67% | 50.00% |
| Short-term Debt | -51.06% | 59.32% | 11.32% | 8.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.92% | 333.33% | 0.00% | -92.00% | 50.00% |
| Total Other Current Liabilities | -76.92% | 333.33% | 0.00% | -92.00% | 50.00% |
| Total Current Liabilities | -0.23% | 18.18% | 25.17% | -11.04% | 90.64% |
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| Total Current Liabilities | -0.23% | 18.18% | 25.17% | -11.04% | 90.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -51.06% | 59.32% | 11.32% | 8.16% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.23% | 18.18% | 25.17% | -11.04% | 90.64% |
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| Common Stock & APIC | 2.16% | 63.38% | 0.00% | 18.33% | 0.00% |
| Retained Earnings | -29.50% | -11.19% | -12.15% | -85.70% | -11.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -114.25% | 263.70% | -210.34% | -122.37% | -17.23% |
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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 | -114.25% | 263.70% | -210.34% | -122.37% | -17.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.25% | 263.70% | -210.34% | -122.37% | -17.23% |
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