Kaiser Group Holdings, Inc. (KGHI)
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| Breakdown | 2014 | 2013 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Total Assets | 1564.00 | 8411.00 | 67.49 Million | 86.49 Million | 122.02 Million | 72.71 Million |
| Total Current Assets | 353.00 | 6960.00 | 66.59 Million | 78.51 Million | 23.66 Million | 21.62 Million |
| Cash And Short Term Investments | 66.00 | 2290.00 | 51.98 Million | 64.95 Million | 16.67 Million | 13.73 Million |
| Cash and Cash Equivalents | 66.00 | 2290.00 | 48.55 Million | 55.77 Million | 16.67 Million | 13.73 Million |
| Short Term Investments | - | - | 3.43 Million | 9.17 Million | - | - |
| Net Receivables | 180.00 | 2838.00 | 4.79 Million | 8.45 Million | 3.2 Million | 3.21 Million |
| Inventory | - | 1315.00 | 941 Thousand | 471 Thousand | 606 Thousand | 742 Thousand |
| Other Current Assets | 107.00 | 517.00 | 8.86 Million | 4.63 Million | 3.17 Million | 3.93 Million |
| Total Non-Current Assets | 1211.00 | 1451.00 | 903 Thousand | 7.98 Million | 98.36 Million | 51.09 Million |
| Net PPE | 425.00 | 665.00 | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 786.00 | 786.00 | 897 Thousand | 5.07 Million | 90.11 Million | 45.09 Million |
| Tax Assets | - | - | 6000.00 | 2.9 Million | 8.21 Million | - |
| Other Non Current Assets | - | - | - | - | 39 Thousand | 5.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1551.00 | 3062.00 | 2.02 Million | 20.38 Million | 42.91 Million | 45.16 Million |
| Total Current Liabilities | 1551.00 | 3062.00 | 2.02 Million | 20.38 Million | 42.91 Million | 18.26 Million |
| Account Payables | 637.00 | 1347.00 | 96 Thousand | 168 Thousand | 239 Thousand | 169 Thousand |
| Tax Payables | - | - | - | - | 32.31 Million | 763 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 914.00 | 1715.00 | 1.93 Million | 20.21 Million | 42.67 Million | 18.09 Million |
| Total Non Current Liabilities | - | - | - | - | - | 26.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.00 | 5349.00 | 65.46 Million | 66.11 Million | 79.11 Million | 27.54 Million |
| Stock Holders Equity | 13.00 | 5349.00 | 65.46 Million | 66.11 Million | 79.11 Million | 27.54 Million |
| Common Stock | 18.00 | 18.00 | 18 Thousand | 18 Thousand | 18 Thousand | 16 Thousand |
| Retained Earnings | 1574.00 | 6910.00 | 53.55 Million | 54.26 Million | 64.71 Million | 19.42 Million |
| Accumulated other comprehensive income | - | - | 40 Thousand | 40 Thousand | 40 Thousand | 42 Thousand |
| Common Stock Equity | 13.00 | 5349.00 | 65.46 Million | 66.11 Million | 79.11 Million | 27.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 786.00 | 786.00 | 4.33 Million | 14.25 Million | 90.11 Million | 45.09 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -66.00 | -2290.00 | -48.55 Million | -55.77 Million | -16.67 Million | -13.73 Million |
| Breakdown | 2014 FY | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1564.00 | 8621.00 | 8411.00 | 15.98 Thousand | 15.32 Thousand | 16.03 Thousand |
| Total Current Assets | 353.00 | 7170.00 | 6960.00 | 5009.00 | 4385.00 | 5091.00 |
| Cash And Short Term Investments | 66.00 | 2290.00 | 2290.00 | 553.00 | 218.00 | 2305.00 |
| Cash and Cash Equivalents | 66.00 | 2290.00 | 2290.00 | 553.00 | 218.00 | 2305.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 180.00 | 3045.00 | 2838.00 | 2545.00 | 2525.00 | 1193.00 |
| Inventory | - | 1306.00 | 1315.00 | 1276.00 | 876.00 | 879.00 |
| Other Current Assets | 107.00 | 529.00 | 517.00 | 635.00 | 766.00 | 714.00 |
| Total Non-Current Assets | 1211.00 | 1451.00 | 1451.00 | 10.97 Thousand | 10.93 Thousand | 10.94 Thousand |
| Net PPE | 425.00 | 665.00 | 665.00 | 574.00 | 538.00 | 550.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 786.00 | 786.00 | 786.00 | 10.39 Thousand | 10.39 Thousand | 10.39 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -10.94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1551.00 | 2242.00 | 3062.00 | 8746.00 | 4718.00 | 2848.00 |
| Total Current Liabilities | 1551.00 | 2242.00 | 3062.00 | 8746.00 | 4718.00 | 2841.00 |
| Account Payables | 637.00 | 1330.00 | 1347.00 | 3218.00 | 2440.00 | 1160.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 3200.00 | 250.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 914.00 | 912.00 | 1715.00 | 2328.00 | 2028.00 | 1681.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.00 | 6379.00 | 5349.00 | 7235.00 | 10.6 Thousand | 13.19 Thousand |
| Stock Holders Equity | 13.00 | 6379.00 | 5349.00 | 7235.00 | 10.6 Thousand | 13.19 Thousand |
| Common Stock | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Retained Earnings | 1574.00 | 7940.00 | 6910.00 | 8796.00 | 12.16 Thousand | 14.75 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.00 | 6379.00 | 5349.00 | 7235.00 | 10.6 Thousand | 13.19 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 786.00 | 786.00 | 786.00 | 10.39 Thousand | 10.39 Thousand | 10.39 Thousand |
| Total Debt | - | - | - | 3200.00 | 250.00 | - |
| Net Debt | -66.00 | -2290.00 | -2290.00 | 2647.00 | 32.00 | -2305.00 |
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