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Kingtone Wirelessinfo Solution Holding Ltd. (KONE)

-NasdaqCM
3.34 Down 0.15(4.30%) 11:37AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents6,132  6,439  8,749  
Short Term Investments -   -   -  
Net Receivables12,771  7,108  10,762  
Inventory688  1,838  954  
Other Current Assets -   -   -  
Total Current Assets 19,591   15,385   20,465  
Long Term Investments -   -  1,247  
Property Plant and Equipment13,358  13,874  14,178  
Goodwill -   -   -  
Intangible Assets632  633  629  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 33,581   29,892   36,519  
Liabilities
Current Liabilities
Accounts Payable13,057  4,795  3,642  
Short/Current Long Term Debt111  167  155  
Other Current Liabilities -   -   -  
Total Current Liabilities 13,168   4,962   3,797  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 13,168   4,962   3,797  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14  14  14  
Retained Earnings(7,648)(2,515)6,473  
Treasury Stock -   -   -  
Capital Surplus22,233  22,233  22,231  
Other Stockholder Equity5,814  5,198  4,004  
Total Stockholder Equity 20,413   24,930   32,722  
Net Tangible Assets 19,781   24,297   32,093  

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