KiOR Inc (OTC Pink - Limited Information:KIORQ)

0.0062
Delayed Data
As of May 22
 +0.0003 / +5.08%
Today’s Change
0.00
Today|||52-Week Range
0.62
-4.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash259.2M----25.3M
 
 
 
Short Term Investment Cash46.2M80.3M-90.8M-15.8M
 
 
 
 
 
Cash & Short Term Investments310.6M131.6M40.9M25.3M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories0.000.003.2M3.5M
 
 
 
 
Current AssetsOther Current Assets85.0K1.0M1.5M1.7M
 
 
 
 
 
Current Assets310.7M132.6M45.7M30.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.8M174.0M253.3M69.9M
 
 
 
 
 
Depreciation-2.0M-4.1M-6.9M-17.6M
 
 
 
 
 
Intangible Assets2.4M2.2M2.3M2.1M
 
 
 
 
 
Other Assets2.4M2.7M4.0M3.2M
 
 
 
 
 
Total Assets348.0M305.3M296.0M86.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M6.5M4.2M4.1M
 
 
 
 
 
Short Term Debt--5.5M5.1M3.8M
 
 
 
 
Accrued Expenses671.0K17.2M6.7M3.8M
 
 
 
 
 
Other Current Liabilities3.9M17.2M6.7M7.6M
 
 
 
 
 
Other Liabilities7.1M29.2M16.0M16.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.8M47.3M120.9M224.2M
 
 
 
 
 
Other Liabilities0.000.00146.0K37.0K
 
 
 
Total Liabilities42.9M76.5M137.0M240.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity305.0M228.7M159.0M-154.6M
 
 
 
 
 
Total Shareholder Equity305.0M228.7M159.0M-154.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.8M102.2M105.4M110.2M
 
 
 
 
 
 
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