Is JSC National Company KazMunayGas (KHZM) a Buy, Sell, or Hold?
OTC : KHZM
JSC National Company KazMunayGas — Financials
$9.9999997e-05 USD
$0.0 (-0.0%)
- Volume
- 6K
- Average Volume
- 3.18K
- Market Capitalization
- $8.26K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
KHZM Financial Statements
| date | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|
| revenue | 205.85K | - | - | - |
| costOfRevenue | 104.6K | - | - | - |
| grossProfit | 101.25K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 18819 | 9027 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 407.97K | 18819 | 9027 |
| otherExpenses | 32237 | 2510 | - | - |
| operatingExpenses | 1.23M | 410.48K | 18819 | 9027 |
| costAndExpenses | 1.33M | 410.48K | 18819 | 9027 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 32237 | 2753 | - | - |
| ebitda | -1.09M | -407.72K | -18819 | -9027 |
| ebit | -1.13M | -410.48K | -18819 | -9027 |
| nonOperatingIncomeExcludingInterest | -1 | - | - | 9027 |
| operatingIncome | -1.13M | -410.48K | -18819 | - |
| totalOtherIncomeExpensesNet | 1.13M | - | - | - |
| incomeBeforeTax | - | - | - | - |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -1.13M | -410.48K | -18819 | -9027 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.13M | -410.48K | -18819 | -9027 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.13M | -410.48K | -18819 | -9027 |
| eps | -0.03 | -0.0 | -0.0 | -0.0 |
| date | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 12804 | 1026 | 17654 | 5973 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 12804 | 1026 | 17654 | 5973 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 9684 | 9684 | - | - |
| totalCurrentAssets | 22488 | 10710 | 17654 | 5973 |
| propertyPlantEquipmentNet | 122.34K | 11100 | - | - |
| goodwill | 39400 | 39400 | - | - |
| intangibleAssets | 350K | - | - | - |
| goodwillAndIntangibleAssets | 389.4K | 39400 | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 8023 | 1534 | - | - |
| totalNonCurrentAssets | 519.77K | 52034 | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 542.25K | 62744 | 17654 | 5973 |
| totalPayables | 351.68K | 293.82K | 5500 | - |
| accountPayables | 351.68K | 293.82K | 5500 | - |
| otherPayables | - | - | - | - |
| accruedExpenses | 435.27K | 43577 | - | - |
| shortTermDebt | 197.67K | 83873 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 984.62K | 421.27K | 5500 | - |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | - | - |
| totalNonCurrentLiabilities | -1 | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 984.62K | 421.27K | 5500 | - |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5906 | 1950 | 250 | 150 |
| retainedEarnings | -1.56M | -438.32K | -27846 | -9027 |
| additionalPaidInCapital | 1.12M | 77850 | 39750 | 14850 |
| date | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|
| netIncome | -1.13M | -410.48K | -18819 | -9027 |
| depreciationAndAmortization | 32237 | 2753 | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 562.01K | 365.15K | 5500 | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 57860 | 288.32K | 5500 | - |
| otherWorkingCapital | 504.15K | 76832 | - | - |
| otherNonCashItems | - | - | - | - |
| netCashProvidedByOperatingActivities | -532.06K | -42575 | -13319 | -9027 |
| investmentsInPropertyPlantAndEquipment | -148.63K | -13853 | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -350K | - | - | - |
| netCashProvidedByInvestingActivities | -498.63K | -13853 | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 3956 | 1700 | 100 | 150 |
| netCommonStockIssuance | 3956 | 1700 | 100 | 150 |
| commonStockIssuance | 3956 | 1700 | 100 | 150 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1.04M | 38100 | 24900 | 14850 |
| netCashProvidedByFinancingActivities | 1.04M | 39800 | 25000 | 15000 |
| date | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 224.01K | 11347 | 54322 | 163.6K | 28 | 28 | 229 | - | - | - |
| costOfRevenue | 189.31K | 5801 | 32562 | 77534 | - | - | - | - | - | - |
| grossProfit | 34698 | 5546 | 20760 | 86062 | 28 | 28 | 229 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 5526 | 5526 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 623.4K | 506.5K | 231.47K | 618.2K | 162.65K | 162.65K | 114.03K | 396.91K | 5526 | 5526 |
| otherExpenses | 8086 | 9304 | 13913 | 19492 | 4617 | 4617 | 689 | 2510 | - | - |
| operatingExpenses | 631.49K | 515.81K | 245.38K | 637.69K | 167.27K | 167.27K | 114.72K | 399.42K | 5526 | 5526 |
| costAndExpenses | 820.8K | 521.61K | 277.94K | 715.22K | 167.27K | 167.27K | 114.72K | 399.42K | 5526 | 5526 |
| netInterestIncome | -25527 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25527 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 30079 | -12690 | 12913 | 19492 | - | 9304 | 688 | - | - | - |
| ebitda | -566.71K | -500.96K | -209.71K | -532.13K | -162.62K | -157.94K | -113.8K | -399.42K | -5526 | -5526 |
| ebit | -596.79K | -510.26K | -222.62K | -551.62K | -167.24K | -167.24K | -114.48K | -399.42K | -5526 | -5526 |
| nonOperatingIncomeExcludingInterest | - | -1 | -1000 | -1 | - | - | -2 | 399.42K | - | - |
| operatingIncome | -596.79K | -510.26K | -223.62K | -551.63K | -167.24K | -167.24K | -114.49K | - | -5526 | -5526 |
| totalOtherIncomeExpensesNet | 596.79K | 510.26K | 223.62K | 551.63K | 167.24K | 167.24K | 114.49K | - | 5526 | 5526 |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -622.32K | -510.26K | -223.62K | -551.63K | -167.24K | -167.24K | -114.49K | -399.42K | -5526 | -5526 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -622.32K | -510.26K | -223.62K | -551.63K | -167.24K | -167.24K | -114.49K | -399.42K | -5526 | -5526 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -622.32K | -510.26K | -223.62K | -551.63K | -167.24K | -167.24K | -114.49K | -399.42K | -5526 | -5526 |
| eps | -0.01 | -0.01 | -0.0 | - | -0.03 | -0.03 | -0.01 | - | -0.0 | -0.0 |
| date | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10611 | 107.1K | 67 | 12804 | 6488 | 70 | 201 | 1026 | - | 1098 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10611 | 107.1K | 67 | 12804 | 6488 | 70 | 201 | 1026 | - | 1098 |
| netReceivables | 158.84K | 57172 | - | - | 199.12K | 87291 | - | - | - | - |
| accountsReceivables | 158.84K | 57172 | - | - | 199.12K | 87291 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 15305 | 9684 | 9684 | 9684 | 9684 | 9684 | 9684 | - |
| totalCurrentAssets | 169.45K | 164.27K | 15372 | 22488 | 215.3K | 97045 | 9885 | 10710 | 9684 | 1098 |
| propertyPlantEquipmentNet | 174.44K | 28605 | 109.09K | 122.34K | 136.19K | 28605 | 10411 | 11100 | 457 | - |
| goodwill | 158.84K | 57172 | 39400 | 39400 | 39400 | 39600 | 39600 | 39400 | - | - |
| intangibleAssets | - | - | 2.85M | 350K | - | - | 30699 | - | - | - |
| goodwillAndIntangibleAssets | 389.4K | 293.22K | 2.89M | 389.4K | 39400 | 39600 | 70299 | 39400 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 170.4K | 37534 | 7600 | 8023 | 30051 | 1714 | 1534 | 1534 | 1434 | - |
| totalNonCurrentAssets | 734.23K | 359.36K | 3.01M | 519.77K | 205.64K | 69919 | 82244 | 52034 | 1891 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 903.68K | 523.63K | 3.02M | 542.25K | 420.94K | 166.96K | 92129 | 62744 | 11575 | 1098 |
| totalPayables | 538.48K | 476.7K | 722.17K | 351.68K | 1.03M | 201.33K | 55317 | 293.82K | 101.25K | - |
| accountPayables | 292.04K | 170.06K | 524.5K | 351.68K | 400.74K | 178.53K | 29928 | 293.82K | 101.25K | - |
| otherPayables | 246.44K | 306.64K | 197.67K | - | 624.54K | 22800 | 25389 | - | - | - |
| accruedExpenses | 404.46K | 107.02K | 435.27K | 435.27K | 359.34K | 163.21K | 84620 | 43577 | - | - |
| shortTermDebt | - | - | - | 197.67K | 131K | - | - | 83873 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 1 | - | - | - | - |
| totalCurrentLiabilities | 942.95K | 583.72K | 1.16M | 984.62K | 1.52M | 364.54K | 139.94K | 421.27K | 101.25K | - |
| longTermDebt | 1.14M | - | - | - | - | - | - | - | 191.05K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 586.84K | - | -1 | - | -1 | - | - | -101.25K | - |
| totalNonCurrentLiabilities | 1.14M | 586.84K | - | -1 | - | -1 | - | - | 89800 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08M | 1.17M | 1.16M | 984.62K | 1.52M | 364.54K | 139.94K | 421.27K | 191.05K | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7698 | 7374 | 8605 | 5906 | 5861 | 2526 | 2253 | 1950 | 1950 | 250 |
| retainedEarnings | -2.92M | -2.3M | -1.79M | -1.56M | -1.85M | -718.76K | -552.81K | -438.32K | -233.02K | -38902 |
| additionalPaidInCapital | 1.74M | 1.64M | 3.65M | 1.12M | 752.2K | 518.66K | 502.75K | 77850 | 51600 | 39750 |
| date | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-02-28 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -640.12K | -510.26K | -223.62K | -551.63K | - | -165.95K | -114.49K | -399.42K | -5526 | -5530 |
| depreciationAndAmortization | 30079 | -12690 | 12913 | 19492 | - | 9304 | 688 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 124.92K | -645.32K | 167.2K | -302.14K | - | 136.93K | -281.33K | 370.65K | - | -5500 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 39302 | -271.76K | 172.82K | -390.38K | 148.36K | 235 | -263.89K | 293.82K | - | -5500 |
| otherWorkingCapital | 85620 | -373.56K | -5621 | 88233 | -148.36K | 136.7K | -17440 | 76832 | - | - |
| otherNonCashItems | -189.92K | 189.92K | - | - | - | - | - | 2752 | - | - |
| netCashProvidedByOperatingActivities | -675.04K | -978.35K | -43503 | -834.28K | - | -19718 | -395.13K | -26020 | -5526 | -11030 |
| investmentsInPropertyPlantAndEquipment | -82395 | 162.48K | -162.48K | -13550 | -107.58K | -27497 | -30699 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 489.73K | 107.58K | 30699 | - | -13853 | -17654 | 17654 |
| netCashProvidedByInvestingActivities | -82395 | 162.48K | -162.48K | 476.18K | - | 3202 | -30699 | -13853 | -17654 | 17654 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 71159 | -2M | 2.53M | -674.3K | - | 16385 | 425K | - | - | - |
| netCommonStockIssuance | 71159 | -2M | 2.53M | -674.3K | - | 16385 | 425K | - | - | - |
| commonStockIssuance | 71159 | -2M | 2.53M | -674.3K | - | 16385 | 425K | 1700 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 589.79K | 586.84K | - | 1.04M | - | - | - | 39800 | - | - |
| netCashProvidedByFinancingActivities | 660.95K | -1.41M | 2.53M | 364.22K | - | 16385 | 425K | 39800 | - | - |