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KCAP

KCAP Company Financials

$11.21
*  
0.15
  negative  
1.36%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ

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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
$33,225 $34,407 $78,129 $22,836
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,908 $1,385 $11,107 $6,834
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
$279,558 $209,967 $190,256 $409,105
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,569 $2,375 $331 $640
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$319,260 $248,134 $279,823 $439,416
Current Liabilities
Accounts Payable
$9,985 $7,608 $6,150 $7,470
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $218,050
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$101,400 $60,000 $86,747 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$111,385 $67,608 $92,897 $225,520
Stock Holders Equity
Common Stocks
$264 $227 $224 $221
Capital Surplus
$310,567 $284,571 $282,794 $283,074
Retained Earnings
($56,035) ($52,802) ($34,326) $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,920) ($51,470) ($61,767) ($69,399)
Total Equity
$207,876 $180,526 $186,926 $213,896
Total Liabilities & Equity
$319,260 $248,134 $279,823 $439,416

See also: Company Financials data entry page