Kunekt Corporation

KNKT · OTC
Analyze with AI
10/31/2011
10/31/2010
10/31/2009
10/31/2008
Assets
Cash & Equivalents$127$387$452$3
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$136$387$452$4
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$0$0$27$24
Long-Term Investments$4$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$15$0$0$0
Total NC Assets$20$0$27$24
Other Assets$0$0$0$0
Total Assets$155$387$480$28
Liabilities
Payables$7$13$1$2
Short-Term Debt$2$52$551$48
Tax Payable$39$0$0$0
Deferred Revenue$0$93$0$0
Other Curr. Liab.$51$488$7$3
Total Curr. Liab.$170$609$578$58
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$170$609$578$58
Equity
Pref Stock$0$0$0$0
Common Stock$62$62$11$11
Retained Earnings-$41-$273-$127-$55
AOCI$0$25$2$0
Other Equity$0$0$0$0
Total Equity-$14-$222-$99-$30
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$155$387$480$28
Net Debt-$125-$335$99$44