Kin and Carta plc
SVPLF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,847 | $12,609 | $44,971 | $24,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,139 | $42,403 | $21,393 | $13,644 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,398 | $2,992 | $23,140 | $24,412 |
| Total Curr. Assets | $43,384 | $58,004 | $89,504 | $62,464 |
| Property Plant & Equip (Net) | $13,693 | $10,559 | $14,027 | $17,714 |
| Goodwill | $61,759 | $76,935 | $68,372 | $68,010 |
| Intangibles | $75,003 | $97,370 | $82,920 | $89,958 |
| Long-Term Investments | $4,790 | $4,790 | $5,546 | $5,587 |
| Tax Assets | $4,678 | $7,625 | $3,524 | $2,477 |
| Other NC Assets | -$48,658 | -$38,086 | -$49,105 | -$66,929 |
| Total NC Assets | $111,265 | $159,193 | $125,284 | $116,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154,649 | $217,197 | $214,788 | $179,281 |
| Liabilities | – | – | – | – |
| Payables | $3,249 | $4,693 | $6,565 | $5,649 |
| Short-Term Debt | $2,574 | $2,806 | $4,676 | $3,492 |
| Tax Payable | $624 | $1,867 | $514 | $110 |
| Deferred Revenue | $3,479 | $5,159 | $6,631 | $7,565 |
| Other Curr. Liab. | $27,224 | $36,150 | $32,142 | $25,971 |
| Total Curr. Liab. | $37,150 | $50,675 | $50,528 | $42,787 |
| LT Debt | $38,008 | $23,200 | $74,855 | $72,294 |
| Deferred Rev, NC | $8,193 | $10,052 | $12,490 | $16,287 |
| Deferred Tax Liab, NC | $2,196 | $10,500 | $3,930 | $2,496 |
| Other NC Liab. | $3,879 | $6,361 | $2,717 | $1,992 |
| Total NC Liab. | $44,083 | $40,061 | $81,502 | $76,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,233 | $90,736 | $132,030 | $119,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,803 | $17,797 | $17,255 | $16,876 |
| Retained Earnings | -$31,957 | $6,964 | -$26,118 | -$42,954 |
| AOCI | -$1,614 | $12,561 | $5,271 | $3,637 |
| Other Equity | $89,184 | $89,139 | $86,350 | $82,153 |
| Total Equity | $73,416 | $126,461 | $82,758 | $59,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $154,649 | $217,197 | $214,788 | $179,281 |
| Net Debt | $30,735 | $13,397 | $34,560 | $51,378 |