Kinbasha Gaming International, Inc. KNBA
Finances
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
| Revenue | 93.929 M 2.95 % | 91.238 M -3.84 % | 94.886 M 0.42 % | 94.490 M |
| Net income | 11.609 M 289.75 % | -6.118 M 49.23 % | -12.050 M -0.82 % | -11.952 M |
| Income before tax | 11.748 M 297.01 % | -5.963 M 49.68 % | -11.850 M -0.19 % | -11.828 M |
| Income before tax ratio | 0.13 291.37 % | -0.07 47.67 % | -0.12 0.23 % | -0.13 |
| EBITDA | 45.234 M 47.92 % | 30.580 M 1.73 % | 30.059 M 4.18 % | 28.853 M |
| Net income ratio | 0.12 284.32 % | -0.07 47.20 % | -0.13 -0.40 % | -0.13 |
| Ratio EBITDA | 0.48 43.68 % | 0.34 5.80 % | 0.32 3.75 % | 0.31 |
| Gross profit ratio | 0.33 47.53 % | 0.22 16.58 % | 0.19 -17.00 % | 0.23 |
| Weighted average shs out dil | 12.264 M 64.88 % | 7.438 M 1 883.97 % | 374.917 K 48.13 % | 253.105 K |
| Weighted average shs out | 12.264 M 64.88 % | 7.438 M 1 883.97 % | 374.917 K 48.13 % | 253.105 K |
| EPS diluted | 0.95 215.85 % | -0.82 97.45 % | -32.12 31.66 % | -47.00 |
| Earnings per share | 0.95 215.85 % | -0.82 97.45 % | -32.12 31.66 % | -47.00 |
| Gross profit | 30.602 M 51.89 % | 20.148 M 12.10 % | 17.973 M -16.65 % | 21.563 M |
| Income tax expense | 54.000 K -11.48 % | 61.000 K -47.41 % | 116.000 K 118.87 % | 53.000 K |
| Cost of revenue | 63.327 M -10.92 % | 71.090 M -7.57 % | 76.913 M 5.47 % | 72.927 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.735 M -7.30 % | 16.975 M -10.55 % | 18.978 M 14.39 % | 16.591 M |
| Cost and expenses | -79.062 M 10.22 % | -88.065 M 8.16 % | -95.891 M -7.12 % | -89.518 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.735 M -7.30 % | 16.975 M -10.55 % | 18.978 M 14.39 % | 16.591 M |
| Interest income | 0.000 | 0.000 -100.00 % | 162.000 K 1 372.73 % | 11.000 K |
| Interest expense | 8.180 M 0.80 % | 8.115 M 1.25 % | 8.015 M -6.21 % | 8.546 M |
| Depreciation and amortization | 25.306 M -10.98 % | 28.428 M -16.13 % | 33.894 M 5.47 % | 32.135 M |
| Operating income | 14.867 M 368.55 % | 3.173 M 415.72 % | -1.005 M -120.21 % | 4.972 M |
| Operating income ratio | 0.16 355.12 % | 0.03 428.35 % | -0.01 -120.13 % | 0.05 |
| Total other income expenses net | -3.119 M 65.86 % | -9.136 M 15.76 % | -10.845 M 35.45 % | -16.800 M |
| 2013 | 2012 | 2011 | 2010 |
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
| Net debt | 127.286 M -17.13 % | 153.599 M -7.84 % | 166.657 M 11.67 % | 149.245 M |
| Total investments | 1.127 M -12.50 % | 1.288 M 0.55 % | 1.281 M 11.98 % | 1.144 M |
| Total debt | 132.248 M -17.22 % | 159.761 M -6.22 % | 170.366 M 11.16 % | 153.267 M |
| Accumulated other comprehensive income loss | 84.000 K 101.73 % | -4.851 M 0.98 % | -4.899 M -347.81 % | -1.094 M |
| Retained earnings | -39.892 M 22.54 % | -51.501 M -13.48 % | -45.383 M -38.50 % | -32.768 M |
| Common stock | 9.462 M 0.00 % | 9.462 M 34.84 % | 7.017 M 49.46 % | 4.695 M |
| Total equity | -30.346 M 35.28 % | -46.890 M -8.38 % | -43.265 M -48.34 % | -29.167 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 20.184 M 0.89 % | 20.006 M -6.67 % | 21.436 M 43.91 % | 14.895 M |
| Total non current liabilities | 20.184 M 0.89 % | 20.006 M -6.67 % | 21.436 M 43.91 % | 14.895 M |
| Other current liabilities | 1.267 M -73.84 % | 4.843 M 12.21 % | 4.316 M 24.70 % | 3.461 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 112.064 M -19.81 % | 139.755 M -6.16 % | 148.930 M 7.63 % | 138.372 M |
| Total current liabilities | 134.377 M -21.19 % | 170.506 M -1.36 % | 172.854 M 8.98 % | 158.611 M |
| Total liabilities | 154.561 M -18.87 % | 190.512 M -1.94 % | 194.290 M 11.98 % | 173.506 M |
| Other non current assets | 12.064 M -14.83 % | 14.165 M -26.55 % | 19.286 M 8.26 % | 17.814 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 104.929 M -12.86 % | 120.409 M -3.51 % | 124.787 M 4.69 % | 119.199 M |
| Total non current assets | 116.993 M -13.06 % | 134.574 M -6.59 % | 144.073 M 5.15 % | 137.013 M |
| Other current assets | 305.000 K -54.34 % | 668.000 K -1.33 % | 677.000 K -28.81 % | 951.000 K |
| Short term investments | 1.127 M -12.50 % | 1.288 M 0.55 % | 1.281 M 11.98 % | 1.144 M |
| cash and cash equivalents | 4.962 M -19.47 % | 6.162 M 66.14 % | 3.709 M -7.78 % | 4.022 M |
| Cash and short term investments | 6.089 M -18.27 % | 7.450 M 49.30 % | 4.990 M -3.41 % | 5.166 M |
| Total current assets | 7.222 M -20.18 % | 9.048 M 30.15 % | 6.952 M -5.11 % | 7.326 M |
| Inventory | 828.000 K -10.97 % | 930.000 K -27.63 % | 1.285 M 6.29 % | 1.209 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.046 M -18.77 % | 25.908 M 32.13 % | 19.608 M 16.87 % | 16.778 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.215 M -13.51 % | 143.622 M -4.90 % | 151.025 M 4.63 % | 144.339 M |
| 2013 | 2012 | 2011 | 2010 |
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.529 M -45.67 % | 10.177 M 85.20 % | 5.495 M -16.87 % | 6.610 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -18.000 K -104.79 % | 376.000 K 452.94 % | 68.000 K -70.94 % | 234.000 K |
| Accounts payables | 1.055 M -79.97 % | 5.267 M 1 815.27 % | 275.000 K 157.01 % | 107.000 K |
| Other working capital | 4.492 M -0.93 % | 4.534 M -12.00 % | 5.152 M -17.82 % | 6.269 M |
| Other non cash items | -5.344 M -386.54 % | 1.865 M -63.78 % | 5.149 M -39.27 % | 8.478 M |
| Net cash provided by operating activities | 37.100 M 8.00 % | 34.352 M 5.74 % | 32.488 M -7.89 % | 35.271 M |
| Investments in property plant and equipment | -28.277 M -11.86 % | -25.278 M 11.40 % | -28.529 M 9.93 % | -31.675 M |
| Acquisitions net | 106.000 K -5.36 % | 112.000 K -73.21 % | 418.000 K -77.54 % | 1.861 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 355.000 K -93.46 % | 5.426 M 810.40 % | 596.000 K -11.31 % | 672.000 K |
| Net cash used for investing activites | -27.816 M -40.91 % | -19.740 M 28.26 % | -27.515 M 5.58 % | -29.142 M |
| Debt repayment | -9.607 M 21.07 % | -12.171 M -115.04 % | -5.660 M -0.14 % | -5.652 M |
| Common stock issued | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -85.000 K 9.57 % | -94.000 K -11.91 % | -83.999 K -18.31 % | -71.000 K |
| Net cash used provided by financing activities | -9.692 M 19.70 % | -12.070 M -110.13 % | -5.744 M -0.05 % | -5.741 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.162 M 66.14 % | 3.709 M -7.78 % | 4.022 M | 0.000 |
| Cash at end of period | 4.962 M -19.47 % | 6.162 M 66.14 % | 3.709 M -7.78 % | 4.022 M |
| Operating cash flow | 37.100 M 8.00 % | 34.352 M 5.74 % | 32.488 M -7.89 % | 35.271 M |
| Capital expenditure | -28.277 M -11.86 % | -25.278 M 11.40 % | -28.529 M 9.93 % | -31.675 M |
| Free CashFlow | 8.823 M -2.77 % | 9.074 M 129.20 % | 3.959 M 10.09 % | 3.596 M |
| 2013 | 2012 | 2011 | 2010 |
| Revenue |
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| Inventory |
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| Minority interest |
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