KIDBQ
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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KIDBQ Balance Sheet
Annual
| Dec-04 | Dec-05 | Dec-06 | Dec-07 | Dec-08 | Dec-09 | Dec-10 | Dec-11 | Dec-12 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets_Cash and equivalents | 48 M | 29 M | 12 M | 22 M | 4 M | 2 M | 1 M | 2 M | 318000 | 174000 |
| Assets_Marketable securities | 72 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Accounts receivable | 76 M | 53 M | 56 M | 64 M | 40 M | 43 M | 55 M | 39 M | 42 M | 34 M |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other receivable | 11 M | 3 M | 2 M | 663000 | 3 M | 0 | 0 | 0 | 6 M | 0 |
| Assets_Receivables | 87 M | 56 M | 58 M | 65 M | 40 M | 43 M | 56 M | 41 M | 43 M | 34 M |
| Assets_Inventories | 47 M | 56 M | 48 M | 59 M | 47 M | 37 M | 49 M | 43 M | 40 M | 41 M |
| Assets_Prepaid expenses | 6 M | 12 M | 12 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M |
| Other Current Assets | -64 M | 2 M | 2 M | 2 M | 940000.0 | 3 M | 6 M | 5 M | 3 M | 2 M |
| Assets_Total current assets | 196 M | 155 M | 132 M | 150 M | 95 M | 87 M | 115 M | 96 M | 89 M | 81 M |
| Assets_Land & improvements | 2 M | 690000 | 690000 | 690000 | 690000 | 690000 | 690000 | 690000 | 690000 | 0 |
| Assets_Machinery furniture & equipment | 45 M | 45 M | 44 M | 47 M | 6 M | 7 M | 7 M | 8 M | 10 M | 11 M |
| Assets_Building & improvements | 22 M | 16 M | 13 M | 13 M | 3 M | 3 M | 3 M | 3 M | 3 M | 819000 |
| Assets_Gross fixed assets (Plant Property & Equipment) | 71 M | 62 M | 58 M | 62 M | 10 M | 10 M | 11 M | 12 M | 14 M | 11 M |
| Assets_Accumulated depreciation & depletion | 42 M | 44 M | 44 M | 49 M | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M |
| Assets_Construction in progress | 2 M | 0 | 0 | 1 M | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Net | 29 M | 18 M | 14 M | 13 M | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M |
| Non-Current Investments | 87 M | 89 M | 94 M | 112 M | 123 M | 101 M | 108 M | 77 M | 31 M | 22 M |
| Assets_floatangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other non-current assets | 31 M | 6 M | 6 M | 5 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| Assets_Total non-current assets | 215 M | 174 M | 172 M | 191 M | 141 M | 120 M | 127 M | 97 M | 52 M | 39 M |
| Assets_Total assets | 411 M | 329 M | 304 M | 342 M | 235 M | 207 M | 242 M | 193 M | 141 M | 120 M |
| Liabilitiesstockholdersequity_Accounts payable | 12 M | 18 M | 16 M | 20 M | 24 M | 17 M | 23 M | 19 M | 16 M | 26 M |
| Liabilitiesstockholdersequity_Accrued expenses | 39 M | 31 M | 24 M | 31 M | 13 M | 9 M | 17 M | 30 M | 29 M | 30 M |
| Liabilitiesstockholdersequity_Short term debt | 25 M | 35 M | 31 M | 35 M | 27 M | 29 M | 32 M | 36 M | 58 M | 53 M |
| Liabilitiesstockholdersequity_Other current liabilities | 0 | 0 | 15 M | 2 M | 6 M | 4 M | 207000 | -34 M | 320000 | 579000 |
| Liabilitiesstockholdersequity_Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | 0.0 | 0.0 | 0.0 | 87000.0 | 132000.0 |
| Liabilitiesstockholdersequity_Total current liabilities | 77 M | 83 M | 86 M | 87 M | 70 M | 58 M | 72 M | 52 M | 103 M | 109 M |
| Liabilitiesstockholdersequity_Float term debt | 100 M | 42 M | 24 M | 32 M | 80 M | 56 M | 41 M | 49 M | 84 M | 0 |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Other non-current liabilities | -984000 | 4 M | 3 M | 14 M | 8 M | 2 M | 923000 | 1 M | -84 M | 2 M |
| Other Non-Current Liabilities | 984000.0 | 6 M | 160000.0 | 4 M | 0.0 | 0.0 | 332000.0 | 360000.0 | 725000.0 | 0.0 |
| Liabilitiesstockholdersequity_Total non-current liabilities | 100 M | 52 M | 27 M | 50 M | 88 M | 57 M | 42 M | 51 M | 1 M | 2 M |
| Liabilitiesstockholdersequity_Total liabilities | 177 M | 135 M | 113 M | 137 M | 158 M | 116 M | 115 M | 103 M | 104 M | 111 M |
| Liabilitiesstockholdersequity_Common stock equity | 235 M | 194 M | 191 M | 205 M | 78 M | 91 M | 128 M | 90 M | 37 M | 9 M |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Total equity | 235 M | 194 M | 191 M | 205 M | 78 M | 91 M | 128 M | 90 M | 37 M | 9 M |
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