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Kingtone Wirelessinfo Solution Holding Ltd. (KONE)

-NasdaqCM
2.19 Down 0.04(1.79%) Feb 12, 3:47PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,743  4,166  6,132  
Short Term Investments -   -   -  
Net Receivables4,580  10,869  12,771  
Inventory166  2,142  688  
Other Current Assets -   -   -  
Total Current Assets 7,489   17,177   19,591  
Long Term Investments5,739  2,216   -  
Property Plant and Equipment11,895  12,890  13,358  
Goodwill -   -   -  
Intangible Assets571  611  632  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 25,694   32,894   33,581  
Liabilities
Current Liabilities
Accounts Payable4,822  12,347  13,057  
Short/Current Long Term Debt155  171  111  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,977   12,518   13,168  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,977   12,518   13,168  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14  14  14  
Retained Earnings(6,622)(7,649)(7,648)
Treasury Stock -   -   -  
Capital Surplus22,233  22,233  22,233  
Other Stockholder Equity5,092  5,778  5,814  
Total Stockholder Equity 20,717   20,376   20,413  
Net Tangible Assets 20,146   19,765   19,781  

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