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    Kingtone Wirelessinfo Solution Holding Ltd. (KONE)

    -NasdaqCM
    2.94 Dec 17, 12:38PM EST
    Add to Portfolio
    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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    Currency in USD.