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KYN Capital Group Inc (KYNC)
OTHER OTC:KYNC
Holding KYNC?
Track your performance easily
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.78M | $ 1.59M | $ 1.67M | $ 1.88M | $ 1.76M |
| Gross Profit | $ 1.36M | $ 1.22M | $ 1.23M | $ 1.43M | $ 1.35M |
| EBIT | $ 950.04K | $ 854.24K | $ 839.60K | $ 1.08M | $ 956.31K |
| EBITDA | $ 1.14M | $ 906.96K | $ 979.05K | $ 947.00K | $ 1.30M |
| Net Income Common Stockholders | $ 701.12K | $ 644.02K | $ 628.85K | $ 790.54K | $ 720.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.61K | $ 145.19K | $ 33.38K | $ 145.12K | $ 10.10K |
| Total Assets | $ 48.41M | $ 46.72M | $ 45.34M | $ 44.60M | $ 43.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -82.61K | $ -145.19K | $ -33.38K | $ -145.12K | $ -10.10K |
| Total Liabilities | $ 8.50M | $ 8.05M | $ 7.57M | $ 7.45M | $ 6.98M |
| Stockholders Equity | $ 39.91M | $ 38.67M | $ 37.78M | $ 37.15M | $ 36.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.04K | $ 79.39K | $ -174.58K | $ -82.14K | $ -14.34K |
| Operating Cash Flow | $ 1.29M | $ 998.38K | $ 890.13K | $ 1.07M | $ 1.12M |
| Investing Cash Flow | $ -1.21M | $ -910.79K | $ -1.03M | $ -1.13M | $ -1.12M |
| Financing Cash Flow | - | - | - | - | - |
KYN Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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