Is Klegg Electronics, Inc. (KLGG) a Buy, Sell, or Hold?
OTC : KLGG
Klegg Electronics, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 1.58K
- Market Capitalization
- $634
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
KLGG Financial Statements
| date | 2005-12-31 |
|---|---|
| revenue | 226.94K |
| costOfRevenue | 145.38K |
| grossProfit | 81562 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 149.69K |
| otherExpenses | - |
| operatingExpenses | 149.69K |
| costAndExpenses | -295.07K |
| netInterestIncome | -11746 |
| interestIncome | - |
| interestExpense | 11746 |
| depreciationAndAmortization | 539 |
| ebitda | -67593 |
| ebit | -68132 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -68132 |
| totalOtherIncomeExpensesNet | -11746 |
| incomeBeforeTax | -79878 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -79878 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -79878 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -79878 |
| eps | -0.01 |
| date | 2005-12-31 |
|---|---|
| cashAndCashEquivalents | 5373 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 5373 |
| netReceivables | 6832 |
| accountsReceivables | - |
| otherReceivables | 6832 |
| inventory | 86509 |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 98714 |
| propertyPlantEquipmentNet | 1984 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 1984.0 |
| otherAssets | - |
| totalAssets | 100.7K |
| totalPayables | 37766 |
| accountPayables | 37766 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 38159 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 50396 |
| totalCurrentLiabilities | 126.32K |
| longTermDebt | 2834 |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 2834.0 |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 129.16K |
| treasuryStock | - |
| preferredStock | 19200 |
| commonStock | 26410 |
| retainedEarnings | -275.92K |
| additionalPaidInCapital | 201.85K |
| date | 2005-12-31 |
|---|---|
| netIncome | -79878 |
| depreciationAndAmortization | 539 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 22083 |
| accountsReceivables | -6832 |
| inventory | -2285 |
| accountsPayables | 31200 |
| otherWorkingCapital | - |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | -57256 |
| investmentsInPropertyPlantAndEquipment | -41 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -41 |
| netDebtIssuance | 4562 |
| longTermNetDebtIssuance | 4562 |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 30964 |
| netCommonStockIssuance | - |
| commonStockIssuance | 30964 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 20443 |
| netCashProvidedByFinancingActivities | 55969 |