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Kali Inc (OTC Pink - Current Information:KALY)

0.039
Delayed Data
As of Dec 07
 +0.0016 / +4.42%
Today’s Change
0.02
Today|||52-Week Range
0.25
-80.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash26.9M7.7K8.2K2.0K
 
 
 
 
 
Short Term Investment Cash12.2M6.4K477.00-5.1K
 
 
 
 
 
Cash & Short Term Investments26.9M7.7K8.2K2.0K
 
 
 
 
 
 
ReceivablesReceivables44.4M0.000.000.00
 
 
 
InventoriesInventories2.6M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses673.0K13.5K15.7K5.8K
 
 
 
 
 
Other Current Assets0.002.8K2.1K1.8K
 
 
 
 
Current Assets74.6M24.0K26.0K9.5K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3M------
 
 
Depreciation-1.2M------
 
 
Intangible Assets5.3M0.000.000.00
 
 
Other Assets5.3M0.000.000.00
 
 
Total Assets80.9M24.0K26.0K9.5K
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9M------
 
 
Short Term Debt0.000.000.0015.0K
 
 
Accrued Expenses1.7M------
 
 
Other Current Liabilities2.5M----0.00
 
 
Other Liabilities12.3M----15.0K
 
 
 
 
Total LiabilitiesTotal Liabilities12.3M0.000.0015.0K
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock561.0K0.000.000.00
 
 
Common Equity68.1M24.0K26.0K-5.5K
 
 
 
 
 
Total Shareholder Equity68.6M24.0K26.0K-5.5K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6M9.2M8.1M13.9M
 
 
 
 
 
 
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