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GKNT Company Financials

GKNT 
$14.61
*  
0.09
  negative  
0.61%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$57,294 $36,910 $35,333 $29,943
Short-Term Investments
$0 $0 $8 $9,408
Net Receivables
$1,050 $6,264 $5,078 $4,299
Inventory
$16,657 $8,935 $13,322 $5,280
Other Current Assets
$7,013 $2,377 $2,919 $3,564
Total Current Assets
$82,014 $54,486 $56,660 $52,494
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,523 $5,717 $5,114 $2,569
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$335 $4,089 $4,983 $5,088
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$85,872 $64,292 $66,757 $60,151
Current Liabilities
Accounts Payable
$14,457 $10,686 $16,972 $9,617
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,303 $3,482 $1,836 $2,166
Total Current Liabilities
$16,760 $14,168 $18,808 $11,783
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$29 $343 $77 $103
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,789 $14,511 $18,885 $11,886
Stock Holders Equity
Common Stocks
$7 $7 $6 $61
Capital Surplus
$814,411 $807,829 $803,160 $798,917
Retained Earnings
($743,169) ($757,076) ($754,682) ($750,234)
Treasury Stock
($2,182) ($978) ($622) ($492)
Other Equity
$16 ($1) $10 $13
Total Equity
$69,083 $49,781 $47,872 $48,265
Total Liabilities & Equity
$85,872 $64,292 $66,757 $60,151

See also: Company Financials data entry page