KAL Energy Inc. (KALG) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for KAL Energy Inc.
Fiscal year is June-May. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 0 0 1.35M 3.5M
COGS excluding D&A 0 0 0 1.23M 3.14M
Depreciation & Amortization Expense 0 0 0 118,095 354,285
Depreciation 0 0 0 0 0
Amortization of Intangibles 0 0 0 118,095 354,285
Gross Income 0 0 0 (1.35M) (3.5M)
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 15,770 11,394 10,061 2.38M 6.51M
Research & Development 0 0 0 0 0
Other SG&A 15,770 11,394 10,061 2.38M 6.51M
Other Operating Expense 3,000 0 0 0 732,471
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (76) (150) (287) 0 71,880
Non-Operating Interest Income 0 0 0 31,887 17,569
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (18,846) (11,544) (10,348) (3.69M) (10.65M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (18,846) (11,544) (10,348) (3.69M) (10.65M)
Minority Interest Expense 0 0 0 0 0
Net Income (18,846) (11,544) (10,348) (3.69M) (10.65M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18,846) (11,544) (10,348) (3.69M) (10.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (18,846) (11,544) (10,348) (3.69M) (10.65M)
EPS (Basic) () () () (0.06) (0.10)
Basic Shares Outstanding 46.88M 46.88M 46.88M 59.43M 103.98M
EPS (Diluted) () () () (0.06) (0.10)
Diluted Shares Outstanding 46.88M 46.88M 46.88M 59.43M 103.98M
EBITDA (18,770) (11,394) (10,061) (3.61M) (10.38M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for KAL Energy Inc.
Fiscal year is June-May. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 0 0 1.35M 3.5M
COGS excluding D&A 0 0 0 1.23M 3.14M
Depreciation & Amortization Expense 0 0 0 118,095 354,285
Depreciation 0 0 0 0 0
Amortization of Intangibles 0 0 0 118,095 354,285
Gross Income 0 0 0 (1.35M) (3.5M)
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 15,770 11,394 10,061 2.38M 6.51M
Research & Development 0 0 0 0 0
Other SG&A 15,770 11,394 10,061 2.38M 6.51M
Other Operating Expense 3,000 0 0 0 732,471
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (76) (150) (287) 0 71,880
Non-Operating Interest Income 0 0 0 31,887 17,569
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (18,846) (11,544) (10,348) (3.69M) (10.65M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (18,846) (11,544) (10,348) (3.69M) (10.65M)
Minority Interest Expense 0 0 0 0 0
Net Income (18,846) (11,544) (10,348) (3.69M) (10.65M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18,846) (11,544) (10,348) (3.69M) (10.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (18,846) (11,544) (10,348) (3.69M) (10.65M)
EPS (Basic) () () () (0.06) (0.10)
Basic Shares Outstanding 46.88M 46.88M 46.88M 59.43M 103.98M
EPS (Diluted) () () () (0.06) (0.10)
Diluted Shares Outstanding 46.88M 46.88M 46.88M 59.43M 103.98M
EBITDA (18,770) (11,394) (10,061) (3.61M) (10.38M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
