KGen Power Corporation
KGENZ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
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| Total Cash And Short-Term Investments | 77.86M | 72.12M | 69.17M | 77.89M | 91.99M |
| Total Receivables | 15.00K | 6.00K | 12.00K | 33.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.29M | 284.00K | 237.00K | 496.00K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00M | 378.79M | 383.37M | 380.47M | 378.96M |
| Total Current Assets | 102.16M | 451.20M | 452.79M | 458.89M | 472.01M |
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| Total Current Assets | 102.16M | 451.20M | 452.79M | 458.89M | 472.01M |
| Net Property, Plant & Equipment | 460.00K | 505.00K | 552.00K | 597.00K | 684.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.11M | 11.39M | 10.35M | 8.39M | 4.93M |
| Total Assets | 148.73M | 463.09M | 463.70M | 467.87M | 477.62M |
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| Total Accounts Payable | 65.57M | 1.73M | 1.49M | 2.65M | 1.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.84M | 19.01M | 19.16M | 18.99M | 24.00M |
| Total Other Current Liabilities | 1.84M | 19.01M | 19.16M | 18.99M | 24.00M |
| Total Current Liabilities | 67.41M | 20.75M | 20.66M | 21.64M | 25.88M |
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| Total Current Liabilities | 67.41M | 20.75M | 20.66M | 21.64M | 25.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73M | 4.00K | 6.00K | 8.00K | 10.00K |
| Total Liabilities | 72.14M | 20.75M | 20.66M | 21.65M | 25.89M |
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| Common Stock & APIC | 562.00K | 464.03M | 464.03M | 464.03M | 464.06M |
| Retained Earnings | 76.03M | -21.69M | -21.00M | -17.81M | -12.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.59M | 442.34M | 443.04M | 446.23M | 451.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.59M | 442.34M | 443.04M | 446.23M | 451.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.59M | 442.34M | 443.04M | 446.23M | 451.73M |
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