Production (Stage)
KGen Power Corporation
KGENZ
OTC PK
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96% | 4.26% | -11.19% | -15.33% | -4.08% |
| Total Receivables | 150.00% | -50.00% | -63.64% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 704.93% | 19.83% | -52.22% | -53.51% | -83.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.19% | -1.20% | 0.76% | 0.40% | 27.71% |
| Total Current Assets | -77.36% | -0.35% | -1.33% | -2.78% | 18.22% |
|
|
|||||
| Total Current Assets | -77.36% | -0.35% | -1.33% | -2.78% | 18.22% |
| Net Property, Plant & Equipment | -8.91% | -8.51% | -7.54% | -12.72% | -18.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.86% | 9.99% | 23.48% | 70.25% | -93.91% |
| Total Assets | -67.88% | -0.13% | -0.89% | -2.04% | -0.70% |
|
|
|||||
| Total Accounts Payable | 3,685.68% | 15.93% | -43.60% | 40.90% | 6.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.33% | -0.78% | 0.92% | -20.89% | 10.73% |
| Total Other Current Liabilities | -90.33% | -0.78% | 0.92% | -20.89% | 10.73% |
| Total Current Liabilities | 224.91% | 0.43% | -4.53% | -16.40% | 10.40% |
|
|
|||||
| Total Current Liabilities | 224.91% | 0.43% | -4.53% | -16.40% | 10.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118,125.00% | -33.33% | -25.00% | -20.00% | -16.67% |
| Total Liabilities | 247.64% | 0.42% | -4.54% | -16.41% | 10.39% |
|
|
|||||
| Common Stock & APIC | -99.88% | 0.00% | 0.00% | -0.01% | 0.02% |
| Retained Earnings | 450.47% | -3.31% | -17.92% | -44.37% | -91.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.69% | -0.16% | -0.72% | -1.22% | -1.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -82.69% | -0.16% | -0.72% | -1.22% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.69% | -0.16% | -0.72% | -1.22% | -1.27% |
|
|
|||||