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KMDA

KMDA Company Financials

$5.41
*  
0.12
2.17%
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*Delayed - data as of Aug. 23, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$18,093 $12,681 $9,968 $5,047
Short-Term Investments
$32,499 $30,338 $18,664 $23,259
Net Receivables
$30,982 $32,794 $22,851 $25,952
Inventory
$29,316 $21,070 $25,594 $26,336
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$110,890 $96,883 $77,077 $80,594
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,004 $25,178 $22,579 $21,309
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$174 $49 $40 $89
Deferred Asset Charges
$2,048 $0 $0 $0
Total Assets
$138,116 $122,110 $99,696 $101,992
Current Liabilities
Accounts Payable
$22,546 $23,856 $21,891 $20,981
Short-Term Debt / Current Portion of Long-Term Debt
$562 $614 $412 $37
Other Current Liabilities
$461 $4,927 $4,903 $1,921
Total Current Liabilities
$23,569 $29,397 $27,206 $22,939
Long-Term Debt
$716 $1,370 $1,364 $151
Other Liabilities
$787 $1,144 $722 $787
Deferred Liability Charges
$668 $707 $3,661 $5,608
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,740 $32,618 $32,953 $29,485
Stock Holders Equity
Common Stocks
$10,409 $10,400 $9,320 $9,320
Capital Surplus
$179,147 $177,874 $162,671 $162,238
Retained Earnings
($83,024) ($104,563) ($111,464) ($104,731)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,844 $5,781 $6,216 $5,680
Total Equity
$112,376 $89,492 $66,743 $72,507
Total Liabilities & Equity
$138,116 $122,110 $99,696 $101,992

See also: Company Financials data entry page