KMDA

KMDA Company Financials

$3.57
*  
0.03
0.83%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading KMDA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$59,110 $16,866 $25,886
Short-Term Investments
$15,067 $16,929 $16,800
Net Receivables
$21,576 $15,522 $9,059
Inventory
$21,933 $20,513 $15,335
Other Current Assets
$0 $0 $0
Total Current Assets
$117,686 $69,830 $67,080
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$21,443 $19,065 $17,968
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$250 $219 $66
Deferred Asset Charges
$0 $0 $0
Total Assets
$139,379 $89,114 $85,114
Current Liabilities
Accounts Payable
$18,406 $15,633 $15,640
Short-Term Debt / Current Portion of Long-Term Debt
$8,718 $5,370 $12
Other Current Liabilities
$5,454 $8,176 $7,243
Total Current Liabilities
$32,578 $29,179 $22,895
Long-Term Debt
$7,498 $18,747 $22,431
Other Liabilities
$827 $741 $1,407
Deferred Liability Charges
$8,506 $12,054 $15,983
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$49,409 $60,721 $62,716
Stock Holders Equity
Common Stocks
$9,201 $7,204 $6,928
Capital Surplus
$157,100 $96,874 $91,225
Retained Earnings
($80,248) ($80,691) ($80,951)
Treasury Stock
$0 $0 $0
Other Equity
$3,917 $5,006 $5,196
Total Equity
$89,970 $28,393 $22,398
Total Liabilities & Equity
$139,379 $89,114 $85,114

See also: Company Financials data entry page