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KKD

KKD

KKD

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2016/01 Filed: 2016-03-31

Total Assets

account_balance
257.8M USD
No comparison

Shareholders' Equity

savings
256.1M USD
No comparison

Equity Ratio

pie_chart
99.3%
No comparison

Book Value Per Share

paid
3.83USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2011
2012
2013
2014
2016

Balance Sheet Details

Item
2006
2007
2008
2009
2011
2012
2013
2014
2016
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
50.78M
50.78M
0
0
16.31M
32.05M
99.14M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
127.71M
127.71M
0
0
30.98M
257.84M
158.69M
257.84M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
19.76M
326,000
326,000
74.87M
-45.24M
49.72M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
326,000
0
0
-50.46M
0
342.88M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
66.91M
0
0
0
256.14M
0
256.14M

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