Kunekt Corporation
KNKT · OTC
7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $104 | $114 | $127 |
| 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 | $90 | $104 | $118 | $136 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $15 |
| Total NC Assets | $16 | $19 | $20 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $123 | $138 | $155 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $7 | $7 |
| Short-Term Debt | $3 | $8 | $1 | $2 |
| Tax Payable | $59 | $39 | $39 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $70 | $70 | $70 |
| Total Curr. Liab. | $208 | $178 | $168 | $170 |
| 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 | $208 | $178 | $168 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | -$129 | -$82 | -$57 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$103 | -$56 | -$30 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106 | $123 | $138 | $155 |
| Net Debt | -$87 | -$96 | -$112 | -$125 |