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KALV Company Financials

KALV 
$20.235
*  
0.465
2.35%
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*Delayed - data as of Oct. 22, 2018 14:55 ET  -  Find a broker to begin trading KALV now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    KALV Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2018 4/30/2017 4/30/2016 3/31/2016
Current Assets
Cash and Cash Equivalents
$51,055 $30,950 $48,455 $48,455
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,834 $2,547 $2,239 $2,239
Inventory
$0 $0 $0 $0
Other Current Assets
$1,491 $701 $1,010 $1,010
Total Current Assets
$59,380 $34,198 $49,465 $49,465
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,836 $97 $160 $160
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$173 $50 $50 $50
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$61,389 $34,345 $49,675 $49,675
Current Liabilities
Accounts Payable
$4,520 $3,018 $1,875 $1,875
Short-Term Debt / Current Portion of Long-Term Debt
$221 $0 $1,950 $1,950
Other Current Liabilities
$18,475 $0 $29 $29
Total Current Liabilities
$23,216 $3,018 $3,854 $3,854
Long-Term Debt
$58 $0 $2,701 $2,701
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$10,862 $0 $49 $49
Misc. Stocks
$0 $0 $58,608 $58,608
Minority Interest
$0 $0 $0 $0
Total Liabilities
$34,136 $3,018 $65,212 $65,212
Stock Holders Equity
Common Stocks
$11 $10 $27 $27
Capital Surplus
$100,011 $89,815 $122,272 $122,272
Retained Earnings
($71,660) ($55,855) ($79,228) ($79,228)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,109) ($2,643) ($75) ($75)
Total Equity
$27,253 $31,327 $43,071 $43,071
Total Liabilities & Equity
$61,389 $34,345 $108,283 $108,283

See also: Company Financials data entry page