Klegg Electronics, Inc. KLGG
Finances
| 2005 | |
|---|---|
| Revenue | 226.942 K |
| Net income | -79.878 K |
| Income before tax | -79.878 K |
| Income before tax ratio | -0.35 |
| EBITDA | -67.593 K |
| Net income ratio | -0.35 |
| Ratio EBITDA | -0.30 |
| Gross profit ratio | 0.36 |
| Weighted average shs out dil | 42.577 M |
| Weighted average shs out | 42.577 M |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | 81.562 K |
| Income tax expense | 0.000 |
| Cost of revenue | 145.380 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 149.694 K |
| Cost and expenses | -295.074 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 149.694 K |
| Interest income | 0.000 |
| Interest expense | 11.746 K |
| Depreciation and amortization | 539.000 |
| Operating income | -68.132 K |
| Operating income ratio | -0.30 |
| Total other income expenses net | -11.746 K |
| 2005 |
| 2005 | |
|---|---|
| Net debt | 35.620 K |
| Total investments | 0.000 |
| Total debt | 40.993 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -275.915 K |
| Common stock | 26.410 K |
| Total equity | -28.458 K |
| Other non current liabilities | 0.000 |
| Long term debt | 2.834 K |
| Total non current liabilities | 2.834 K |
| Other current liabilities | 50.396 K |
| Deferred revenue | 0.000 |
| Short term debt | 38.159 K |
| Total current liabilities | 126.321 K |
| Total liabilities | 129.156 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 1.984 K |
| Total non current assets | 1.984 K |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 5.373 K |
| Cash and short term investments | 5.373 K |
| Total current assets | 98.714 K |
| Inventory | 86.509 K |
| Net receivables | 6.832 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 37.766 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 19.200 K |
| Other total stockholders equity | 201.847 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 100.698 K |
| 2005 |
| 2005 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 22.083 K |
| Accounts receivables | -6.832 K |
| Inventory | -2.285 K |
| Accounts payables | 31.200 K |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -57.256 K |
| Investments in property plant and equipment | -41.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -41.000 |
| Debt repayment | 4.562 K |
| Common stock issued | 30.964 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 20.443 K |
| Net cash used provided by financing activities | 55.969 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 5.373 K |
| Operating cash flow | -57.256 K |
| Capital expenditure | -44.000 |
| Free CashFlow | -57.300 K |
| 2005 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |