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Kelyniam Global Inc (KLYG)
OTHER OTC:KLYG
Holding KLYG?
Track your performance easily
| Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.45K | $ 6.50K | $ 6.25K | $ 9.37K | $ 24.46K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -57.96K | $ -221.13K | $ -8.84K | $ 55.79K | $ 5.22K |
| EBITDA | $ -54.03K | $ -217.21K | $ -4.92K | $ 59.72K | $ 9.14K |
| Net Income Common Stockholders | $ -59.13K | $ -221.85K | $ -10.81K | $ 49.44K | $ 4.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.42K | $ 8.53K | $ 8.11K | $ 933.00 | $ 10.35K |
| Total Assets | $ 63.45K | $ 67.74K | $ 71.61K | $ 67.38K | $ 80.99K |
| Total Debt | $ 48.92K | $ 54.66K | $ 60.34K | $ 61.93K | $ 64.95K |
| Net Debt | $ 40.50K | $ 46.13K | $ 52.23K | $ 60.99K | $ 54.60K |
| Total Liabilities | $ 145.27K | $ 139.93K | $ 118.59K | $ 119.48K | $ 102.77K |
| Stockholders Equity | $ -81.82K | $ -72.19K | $ -46.97K | $ -52.10K | $ -21.78K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.87K | $ -5.80K | $ -2.29K | $ -2.19K | $ 10.61K |
| Operating Cash Flow | $ -13.30K | $ -13.29K | $ -2.49K | $ 5.51K | $ 10.61K |
| Investing Cash Flow | $ -4.48K | $ 8.27K | $ 198.00 | $ -1.36K | $ -6.86K |
| Financing Cash Flow | $ 17.66K | $ 6.33K | $ 9.21K | $ -7.78K | $ -1.78K |
Kelyniam Global Forecast EPS vs Actual EPS
Currently, no data available
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