|
Income Statement for
Kaleidoscope Venture Capital Inc.
(KLDO)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
70 |
70 |
122 |
- |
- |
| Total Revenue |
- |
70 |
122 |
- |
- |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
3 |
3 |
(833) |
(544) |
- |
| Cost of Sales With Depreciation |
- |
3 |
16 |
- |
- |
| Gross Margin |
67 |
N/A |
106 |
- |
- |
| Gross Operating Profit |
67 |
N/A |
955 |
544 |
- |
|
| Selling/General/Admin Expense |
(1,466) |
(1,466) |
(1,774) |
(2,395) |
(2,155) |
| Research & Development |
- |
(170) |
(170) |
- |
- |
| Advertising |
- |
32 |
- |
- |
32 |
| EBITDA (Operating Income Before Depreciation) |
- |
(1,399) |
(988) |
(1,851) |
(2,187) |
| Depreciation & Amortization |
- |
(723) |
(849) |
(548) |
(23) |
| Depreciation, Unreconciled |
- |
4 |
- |
4 |
23 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
- |
(1,399) |
(1,838) |
(2,398) |
(2,210) |
| Operating Profit After Depreciation |
- |
(1,399) |
(1,838) |
(2,398) |
(2,210) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
(68) |
(1) |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
(220) |
104 |
| Total Income Before Interest Expense (EBIT) |
- |
- |
(1,839) |
(2,618) |
(2,106) |
| Interest Expense |
N/A |
(526) |
(52) |
(62) |
(32) |
| Income Before Tax |
- |
- |
(1,890) |
(2,680) |
(2,137) |
| Income Taxes |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Net Income from Continuing Operations |
(1,993) |
(1,993) |
(1,890) |
(2,680) |
(2,137) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(1,993) |
(1,993) |
(1,890) |
(2,680) |
(2,137) |
|
| Normalized Income |
(1,993) |
(1,993) |
(1,890) |
(2,461) |
(2,242) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
(220) |
104 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(1,993) |
(1,993) |
(1,890) |
(2,680) |
(2,137) |
| Other Gains |
1,993 |
- |
- |
- |
- |
| Total Net Income |
- |
(1,993) |
(1,890) |
(2,680) |
(2,137) |
| Net Income Available for Common |
(1,993) |
(1,993) |
(1,890) |
(2,680) |
(2,137) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.00 |
-2.00 |
-316.00 |
-5,600.00 |
-15,200.00 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.00 |
-2.00 |
-316.00 |
-5,600.00 |
-15,200.00 |
| Basic Normalized Net Income per Share |
N/A |
-2.00 |
-316.02 |
-5,136.77 |
-15,897.84 |
| Basic EPS from Total Operations |
N/A |
-2.00 |
-316.00 |
-5,600.00 |
-15,200.00 |
|
| Diluted EPS from Continuing Operations |
-2.00 |
-2.00 |
-316.00 |
-5,600.00 |
-15,200.00 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.00 |
-2.00 |
-316.00 |
-5,600.00 |
-15,200.00 |
| Diluted Normalized Net Income per Share |
-2.00 |
-2.00 |
-316.02 |
-5,136.77 |
-15,897.84 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-2.00 |
-2.00 |
-316.00 |
-5,600.00 |
-15,200.00 |
|
|
|
