Is CaliPharms, Inc. (KGET) a Buy, Sell, or Hold?
OTC : KGET
CaliPharms, Inc. — Financials
$4e-05 USD
$0 (0.0%)
- Volume
- 680
- Average Volume
- 632.91K
- Market Capitalization
- $474.35K
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
KGET Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 |
|---|---|---|---|---|
| revenue | 12000 | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | 12000 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 357.86K | 340.28K | 184.18K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.36M | 357.86K | 340.28K | 184.18K |
| costAndExpenses | 1.36M | 357.86K | 340.28K | 184.18K |
| netInterestIncome | -76650 | -83725 | -618.35K | -144.55K |
| interestIncome | - | - | - | - |
| interestExpense | 76650 | 83725 | 618.35K | 144.55K |
| depreciationAndAmortization | 52516 | 22816 | - | - |
| ebitda | -1.35M | -357.86K | -340.28K | -184.18K |
| ebit | -1.35M | -357.86K | -340.28K | -214.5 |
| nonOperatingIncomeExcludingInterest | -2 | - | -4 | -183.97K |
| operatingIncome | -1.35M | -357.86K | -340.28K | -184.18K |
| totalOtherIncomeExpensesNet | -76648 | -83726 | -618.35K | 183.97K |
| incomeBeforeTax | -1.42M | -441.59K | -958.63K | -213.25K |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -1.42M | -441.59K | -958.63K | -216.47 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -213.03K |
| netIncome | -1.42M | -441.59K | -958.63K | -213.25K |
| netIncomeDeductions | - | - | - | -213.03K |
| bottomLineNetIncome | -1.42M | -441.59K | -958.63K | -216.47 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6490 | 2798 | 2195 | 406 | 40 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6490 | 2798 | 2195 | 406 | 40 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 12500 | - | - | 21000 | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 18990 | 2798 | 2195 | 21406 | 40 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 18990 | 2798 | 2195 | 21406 | 40 |
| totalPayables | 31082 | - | - | 7260 | 278.3K |
| accountPayables | 31082 | - | - | - | - |
| otherPayables | - | - | - | 7260 | 278.3K |
| accruedExpenses | - | - | - | 35195 | 13751 |
| shortTermDebt | 361.75K | 777.46K | 760K | 50772 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 3.59M | 9.59M | 9.16M | 190K | 70000 |
| totalCurrentLiabilities | 3.98M | 10.37M | 9.92M | 283.23K | 362.05K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 52023 | - |
| totalNonCurrentLiabilities | - | - | - | 52023 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 3.98M | 10.37M | 9.92M | 335.25K | 362.05K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 8 | 8 | 8 | 8 | - |
| commonStock | 1.08M | 3363 | 3363 | 1373 | 2418 |
| retainedEarnings | -4.51M | -35.07M | -34.11M | -602.36K | -389.11K |
| additionalPaidInCapital | - | - | - | 287.14K | 24682 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 |
|---|---|---|---|---|
| netIncome | -1.42M | -441.59K | -958.63K | -213.25K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 690.7K | 424.73K | 369.67K | 141.79K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 690.7K | 424.73K | 369.67K | - |
| otherNonCashItems | 570.46K | 6358 | 536.4K | 35689 |
| netCashProvidedByOperatingActivities | -162.21K | -10497 | -52556 | -35766 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | 127.9K | - | - | 25000 |
| longTermNetDebtIssuance | 127.9K | - | - | 25000 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 38000 | - | - | - |
| netCommonStockIssuance | 38000 | - | - | - |
| commonStockIssuance | 38000 | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 11100 | 43750 | 11132 |
| netCashProvidedByFinancingActivities | 165.9K | 11100 | 43750 | 36132 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 59959 | 32956 | 19550 | - | - | - | - |
| costOfRevenue | 67400 | 50813 | 24818 | - | - | - | - |
| grossProfit | -7441 | -17857 | -5268 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 224.12K | 162K | 328.94K | - | 36510 | 36610 | 34520 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 224.12K | 162K | 328.94K | 76544 | 36510 | 36610 | 34520 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 224.12K | 162K | 328.94K | 76544 | 36510 | 36610 | 34520 |
| costAndExpenses | 291.52K | 212.81K | 353.75K | 76544 | 36510 | 36610 | 34520 |
| netInterestIncome | -518.32K | -749.78K | -1.18M | -143.94K | -472 | -195 | -174 |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 518.32K | 749.78K | 1.18M | 143.94K | 240 | 195 | 174 |
| depreciationAndAmortization | - | - | - | 115.48K | - | 195 | - |
| ebitda | -231.56K | -562.23K | -334.2K | 38938 | -184.5K | -36610 | -132K |
| ebit | -3.67M | -562.23K | 394.05K | 38938 | -184.5K | -36610 | -132K |
| nonOperatingIncomeExcludingInterest | 3.43M | 382.37K | -728.25K | -115.48K | - | -195 | - |
| operatingIncome | -231.56K | -179.86K | -334.2K | -76544 | -36510 | -36805 | -34520 |
| totalOtherIncomeExpensesNet | -3.95M | -1.13M | -449.79K | -28456 | -472 | - | - |
| incomeBeforeTax | -4.18M | -1.31M | -784K | -105K | -36750 | -36805 | -34694 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.18M | -1.31M | -784K | -105K | -184.97K | -36805 | -132K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.18M | -1.31M | -784K | -105K | -36750 | -36805 | -34694 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.18M | -1.31M | -784K | -105K | -184.97K | -36805 | -132K |
| eps | -0.0 | - | -0.0 | - | -0.0 | -0.0 | -0.0 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17162 | 100.25K | 17554 | 406 | 29 | 4 | 850 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17162 | 100.25K | 17554 | 406 | 29 | 4 | 850 |
| netReceivables | - | - | 19550 | - | - | - | - |
| accountsReceivables | - | - | 19550 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 21000 | 21000 | 21000 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 17162 | 121.25K | 58104 | 21406 | 29 | 4 | 850 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 17162 | 121.25K | 58104 | 21406 | 29 | 4 | 850 |
| totalPayables | 1.76M | 2.78M | 2.41M | 7260 | 279.34K | 278.3K | 278.3K |
| accountPayables | 1.76M | 2.78M | 2.41M | - | - | - | - |
| otherPayables | - | - | - | 7260 | 279.34K | 278.3K | 278.3K |
| accruedExpenses | 242.06K | 20839 | 19008 | 35195 | 187.86K | 153.12K | 118.42K |
| shortTermDebt | 222.55K | 634.71K | 552.07K | 50772 | 2534 | 1539 | 480 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 1.12M | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.59M | 475.17K | 207.26K | 190K | - | - | - |
| totalCurrentLiabilities | 8.81M | 3.91M | 3.19M | 283.23K | 469.73K | 432.96K | 397.2K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 900.53K | 347.39K | 52023 | - | - | - |
| totalNonCurrentLiabilities | - | 900.53K | 347.39K | 52023 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 8.81M | 4.81M | 3.54M | 335.25K | 469.73K | 432.96K | 397.2K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 8 | 10 | 10 | 8 | - | - | - |
| commonStock | 3363 | 3079 | 3048 | 1373 | 2417 | 2417 | 2417 |
| retainedEarnings | -33.94M | -29.76M | -28.44M | -602.36K | -497.36K | -460.61K | -423.8K |
| additionalPaidInCapital | 25.15M | 25.06M | 24.96M | 287.14K | 25238 | 25238 | 25033 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.18M | -1.31M | -784K | -105K | -36750 | -36805 | -34694 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.38M | 973.62K | 425.09K | 37685 | 34740 | 34695 | 34674 |
| accountsReceivables | - | - | -19550 | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 444.64K | - | - | - | - |
| otherNonCashItems | 5.31M | 165.59K | 110.16K | 35689 | - | - | - |
| netCashProvidedByOperatingActivities | -249.88K | -172.8K | -248.75K | -31626 | -2010 | -2110 | -20 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -37407 | - | - | - | - | - | - |
| netDebtIssuance | 204.2K | 255.5K | 265.9K | 22466 | - | - | - |
| longTermNetDebtIssuance | 204.2K | 255.5K | 265.9K | 22466 | 995 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 9537 | 2035 | 1264 | 830 |
| netCashProvidedByFinancingActivities | 204.2K | 255.5K | 265.9K | 32003 | 2035 | 1264 | 830 |