|
Balance Sheet for
Kaleidoscope Venture Capital Inc.
(KLDO)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
0 |
- |
1 |
238 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
2 |
2 |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
N/A |
- |
- |
- |
| Total Current Assets |
- |
0 |
2 |
1 |
238 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
36 |
36 |
10 |
5 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
- |
36 |
36 |
10 |
5 |
| Gross Fixed Assets |
- |
36 |
36 |
10 |
5 |
| Accumulated Depreciation |
- |
(18) |
(4) |
(2) |
- |
| Net Fixed Assets |
- |
18 |
32 |
8 |
5 |
| Intangibles |
- |
3 |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
37 |
37 |
7 |
- |
275 |
| Total Non-Current Assets |
37 |
37 |
38 |
8 |
280 |
| Total Assets |
37 |
37 |
41 |
9 |
519 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
526 |
1,012 |
379 |
125 |
| Short Term Debt |
217 |
217 |
98 |
303 |
176 |
| Notes Payable |
1,927 |
1,927 |
1,076 |
- |
- |
| Accrued Expenses |
- |
1,543 |
1,306 |
114 |
- |
| Accrued Liabilities |
- |
1,543 |
- |
946 |
1,042 |
| Deferred Revenues |
- |
45 |
45 |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
(2,144) |
1,063 |
332 |
17 |
9 |
| Total Current Liabilities |
- |
5,321 |
3,870 |
1,759 |
1,352 |
| Long Term Debt |
- |
13 |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
5,321 |
(13) |
30 |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
5,321 |
- |
30 |
- |
- |
| Total Liabilities |
5,321 |
5,321 |
3,900 |
1,759 |
1,352 |
| Preferred Shareholder's Equity |
0 |
0 |
- |
- |
- |
| Common Shareholder's Equity |
(5,284) |
(5,284) |
(3,859) |
(1,750) |
(833) |
| Common Par |
- |
381 |
1 |
37 |
33 |
| Additional Paid in Capital |
- |
7,602 |
(1,436) |
9,993 |
7,746 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
(12,102) |
(2,424) |
(10,396) |
(5,703) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
N/A |
- |
(1,384) |
(2,910) |
| Total Capitalization |
(5,284) |
(5,270) |
(3,859) |
(1,750) |
(833) |
| Total Equity |
(5,284) |
(5,284) |
(3,859) |
(1,750) |
(833) |
| Total Liabilities & Shareholder's Equity |
37 |
37 |
41 |
9 |
519 |
| Cash Flow |
(1,993) |
(1,993) |
(1,041) |
(2,133) |
(2,114) |
| Working Capital |
- |
(5,320) |
(3,867) |
(1,759) |
(1,114) |
| Free Cash Flow |
- |
N/A |
(718) |
(527) |
(884) |
| Invested Capital |
- |
(3,140) |
(3,859) |
(1,750) |
(833) |
| Shares Outstanding - Common Class Only |
- |
N/A |
1 |
0 |
0 |
| Preferred Shares Outstanding |
- |
50 |
- |
- |
- |
| Total Ordinary Shares |
- |
380,941 |
- |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
1 |
0 |
0 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
702 |
6 |
0 |
0 |
| Diluted Weighted Shares Outstanding |
- |
702 |
6 |
0 |
0 |
|
|
|