KCAP

KCAP Company Financials

$3.64
*  
0.13
3.45%
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*Delayed - data as of Jun. 27, 2016  -  Find a broker to begin trading KCAP now
Exchange: NASDAQ

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View:    KCAP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$9,268 $22,149 $14,626 $33,225
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,930 $4,776 $5,158 $2,908
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$407,441 $478,104 $433,437 $279,558
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,604 $5,418 $5,952 $3,569
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$425,242 $510,447 $459,172 $319,260
Current Liabilities
Accounts Payable
$148,443 $156,789 $114,415 $9,985
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$60,699 $80,047 $90,408 $101,400
Other Liabilities
$0 $18,294 $3,980 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$209,142 $255,130 $208,803 $111,385
Stock Holders Equity
Common Stocks
$371 $368 $333 $264
Capital Surplus
$361,963 $362,412 $345,741 $310,567
Retained Earnings
($21,638) ($25,580) ($18,909) $103
Treasury Stock
$0 $0 $0 $0
Other Equity
($124,595) ($81,883) ($76,796) ($103,059)
Total Equity
$216,100 $255,317 $250,370 $207,876
Total Liabilities & Equity
$425,242 $510,447 $459,172 $319,260

See also: Company Financials data entry page