U
Keven Investments SSDV
OTC PK
Recommendation
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Volume
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09/30/2008 06/30/2008 03/31/2008 09/30/2007
Total Cash And Short-Term Investments 3.00K 16.40K 16.40K 28.50K
Total Receivables 15.40K 14.30K 14.30K --
Inventory 38.50K 40.00K 40.00K --
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 56.90K 70.70K 70.70K --

Total Current Assets 56.90K 70.70K 70.70K --
Net Property, Plant & Equipment 6.70K 6.70K 6.70K --
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets -- -- -- --
Total Assets 63.50K 77.40K 77.40K --

Total Accounts Payable 13.70K 18.30K 18.30K --
Total Accrued Expenses 2.80K 3.30K 3.30K --
Short-term Debt 36.40K 49.70K 49.70K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- --
Total Other Current Liabilities -- -- -- --
Total Current Liabilities 53.00K 71.30K 71.30K --

Total Current Liabilities 53.00K 71.30K 71.30K --
Long-Term Debt -- -- -- --
Short-term Debt 36.40K 49.70K 49.70K --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -- -- --
Total Liabilities 53.00K 71.30K 71.30K --

Common Stock & APIC 141.20K 141.20K 141.20K --
Retained Earnings -130.60K -135.10K -135.10K --
Treasury Stock & Other -- -- -- --
Total Common Equity 10.60K 6.10K 6.10K 27.00K

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 10.60K 6.10K 6.10K 27.00K
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 10.60K 6.10K 6.10K 27.00K

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