KMA Holding, Inc.
MCDA
$0.0001
$0.000.00%
| 06/30/2011 | 03/31/2011 | 06/30/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 828.50K | 828.50K | 1.50K | ||
| Total Receivables | -- | -- | 22.30K | ||
| Inventory | -- | -- | 95.00K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -600.00 | -600.00 | 3.50K | ||
| Total Current Assets | 827.90K | 827.90K | 122.30K | ||
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| Total Current Assets | 827.90K | 827.90K | 122.30K | ||
| Net Property, Plant & Equipment | 300.00 | 300.00 | 126.30K | ||
| Long-term Investments | -- | -- | 456.10K | ||
| Goodwill | -- | -- | 456.10K | ||
| Total Other Intangibles | -- | -- | 100.50K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 16.00K | 16.00K | 43.50K | ||
| Total Assets | 844.20K | 844.20K | 848.80K | ||
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| Total Accounts Payable | -- | -- | 48.00K | ||
| Total Accrued Expenses | 350.00K | 350.00K | 386.20K | ||
| Short-term Debt | -- | -- | 309.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 213.30K | 213.30K | 67.40K | ||
| Total Other Current Liabilities | 213.30K | 213.30K | 67.40K | ||
| Total Current Liabilities | 563.30K | 563.30K | 810.50K | ||
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| Total Current Liabilities | 563.30K | 563.30K | 810.50K | ||
| Long-Term Debt | -- | -- | 406.50K | ||
| Short-term Debt | -- | -- | 309.00K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 563.30K | 563.30K | 1.22M | ||
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| Common Stock & APIC | 1.55M | 1.55M | 1.10M | ||
| Retained Earnings | -1.55M | -1.55M | -1.47M | ||
| Treasury Stock & Other | 272.20K | 272.20K | -- | ||
| Total Common Equity | 278.10K | 278.10K | -368.20K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 2.80K | 2.80K | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 2.80K | 2.80K | -- | ||
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| Total Common Equity | 278.10K | 278.10K | -368.20K | ||
| Total Preferred Equity | 2.80K | 2.80K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 280.90K | 280.90K | -368.20K | ||
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