Kinbasha Gaming International, Inc.
KNBA
$0.0012
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
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| Total Cash And Short-Term Investments | 5.48M | 6.09M | 6.88M | 7.71M | 7.25M |
| Total Receivables | 375.00K | -- | -- | -- | -- |
| Inventory | 724.00K | 828.00K | 1.35M | 1.16M | 989.00K |
| Prepaid Expenses | 283.00K | 305.00K | 342.00K | 493.00K | 576.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.86M | 7.22M | 8.57M | 9.37M | 8.81M |
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| Total Current Assets | 6.86M | 7.22M | 8.57M | 9.37M | 8.81M |
| Net Property, Plant & Equipment | 98.79M | 104.93M | 116.06M | 125.99M | 126.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40M | 12.06M | 13.23M | 14.67M | 14.60M |
| Total Assets | 117.05M | 124.22M | 137.86M | 150.03M | 149.88M |
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| Total Accounts Payable | 21.46M | 21.05M | 26.56M | 30.17M | 29.86M |
| Total Accrued Expenses | -- | 197.00K | -- | -- | -- |
| Short-term Debt | 92.00M | 97.06M | 489.00K | 462.00K | 116.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.72M | 15.01M | 133.05M | 146.31M | 23.35M |
| Total Finance Division Other Current Liabilities | 1.19M | 1.07M | 1.72M | 5.24M | 5.10M |
| Total Other Current Liabilities | 1.19M | 1.07M | 1.72M | 5.24M | 5.10M |
| Total Current Liabilities | 126.37M | 134.38M | 161.81M | 182.17M | 174.47M |
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| Total Current Liabilities | 126.37M | 134.38M | 161.81M | 182.17M | 174.47M |
| Long-Term Debt | 18.76M | 20.18M | 16.36M | 19.75M | 25.85M |
| Short-term Debt | 92.00M | 97.06M | 489.00K | 462.00K | 116.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 145.14M | 154.56M | 178.17M | 201.93M | 200.32M |
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| Common Stock & APIC | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M |
| Retained Earnings | -39.13M | -39.89M | -46.56M | -53.84M | -53.40M |
| Treasury Stock & Other | 1.59M | 84.00K | -3.21M | -7.53M | -6.50M |
| Total Common Equity | -28.08M | -30.35M | -40.31M | -51.90M | -50.44M |
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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 | -28.08M | -30.35M | -40.31M | -51.90M | -50.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.08M | -30.35M | -40.31M | -51.90M | -50.44M |
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