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Kali Inc (KALY)
OTHER OTC:KALY
Kali (KALY) Financial Statements
53 Followers
Kali Financial Overview
| Mar 13 | Dec 12 | Sep 12 | Jun 12 | Mar 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.61M | $ 31.60M | $ 22.50M | $ 25.27M | $ 15.16M |
| Gross Profit | $ 11.54M | $ 12.68M | $ 10.13M | $ 11.46M | $ 7.78M |
| EBIT | $ 7.58M | $ 9.17M | $ 4.35M | $ 6.71M | $ 4.35M |
| EBITDA | $ 7.73M | $ 9.29M | $ 4.55M | $ 7.14M | $ 4.55M |
| Net Income Common Stockholders | $ 5.55M | $ 7.33M | $ 2.99M | $ 4.73M | $ 2.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.69M | $ 27.80M | $ 20.61M | $ 28.22M | $ 26.02M |
| Total Assets | $ 90.53M | $ 80.95M | $ 73.31M | $ 73.72M | $ 60.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.69M | $ -27.80M | $ -20.61M | $ -28.22M | $ -26.02M |
| Total Liabilities | $ 15.78M | $ 12.33M | $ 12.37M | $ 15.86M | $ 7.48M |
| Stockholders Equity | $ 74.75M | $ 68.62M | $ 60.94M | $ 57.87M | $ 52.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.79M | $ 6.06M | $ -7.82M | $ 1.87M | $ 12.29M |
| Operating Cash Flow | $ 2.95M | $ 6.01M | $ -7.31M | $ 1.91M | $ 12.29M |
| Investing Cash Flow | $ -158.00K | $ 128.00K | $ -514.00K | $ -37.00K | $ 0.00 |
| Financing Cash Flow | $ 102.00K | $ 126.00K | $ 244.00K | $ 309.00K | $ -1.08M |