Kronos Advanced Technologies Inc.
KNOS · OTC
6/30/2022 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $416 | $872 | $3,579 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $0 | $0 | $10 |
| Inventory | $228 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $109 | $7 | $12 |
| Total Curr. Assets | $294 | $525 | $1,023 | $3,602 |
| Property Plant & Equip (Net) | $5,781 | $10 | $11 | $8 |
| Goodwill | $145 | $0 | $0 | $0 |
| Intangibles | $76 | $1,474 | $1,546 | $1,450 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,002 | $1,484 | $1,558 | $1,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,296 | $2,010 | $2,581 | $5,060 |
| Liabilities | – | – | – | – |
| Payables | -$8 | $405 | $577 | $278 |
| Short-Term Debt | $529 | $4,884 | $4,884 | $1,659 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $615 | $173 | $231 |
| Other Curr. Liab. | $498 | $0 | -$3,315 | $0 |
| Total Curr. Liab. | $1,018 | $6,694 | $3,081 | $2,675 |
| LT Debt | $2,569 | $0 | $0 | $4,774 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$3,775 |
| Total NC Liab. | $2,569 | $0 | $0 | $999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,588 | $6,694 | $3,081 | $3,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659 | $488 | $488 | $488 |
| Retained Earnings | -$41,094 | -$42,010 | -$37,826 | -$35,808 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,708 | -$4,684 | -$500 | $1,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,296 | $2,010 | $2,581 | $5,060 |
| Net Debt | $3,096 | $4,468 | $4,012 | $2,853 |