Kelvin Medical, Inc.
KVMD
$0.00
$0.000.00%
OTC PK
| 03/31/2018 | 12/31/2017 | 09/30/2017 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.41% | 7,636.36% | 481.82% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -95.00% | ||
| Total Current Assets | -48.95% | 35.88% | -85.34% | ||
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| Total Current Assets | -48.95% | 35.88% | -85.34% | ||
| 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 | -48.95% | 35.88% | -85.34% | ||
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| Total Accounts Payable | -57.14% | -13.11% | 109.30% | ||
| Total Accrued Expenses | 265.56% | 326.67% | 593.33% | ||
| Short-term Debt | -6.12% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -92.00% | -48.00% | -88.00% | ||
| Total Other Current Liabilities | -92.00% | -48.00% | -88.00% | ||
| Total Current Liabilities | 31.29% | 150.88% | 195.12% | ||
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| Total Current Liabilities | 31.29% | 150.88% | 195.12% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -6.12% | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 31.29% | 150.88% | 195.12% | ||
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| Common Stock & APIC | 97.50% | 93.33% | 18.33% | ||
| Retained Earnings | -199.88% | -157.26% | -147.65% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -116.20% | -5.96% | -152.12% | ||
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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 | -116.20% | -5.96% | -152.12% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -116.20% | -5.96% | -152.12% | ||
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