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Last $1.17 USD
Change Today 0.00 / 0.00%
Volume 0.0
KGHI On Other Exchanges
Symbol
Exchange
OTC US
As of 8:10 PM 05/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kaiser group holdings inc (KGHI)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Press
Release
4 Year
Trend
NET INCOME-2.2-14.3-17.6-9.2
Depreciation & Amortization--0.00.00.1
DEPRECIATION & AMORTIZATION, TOTAL--0.00.00.1
(Gain) Loss on Sale of Investment--8.34.1--
Other Operating Activities-0.1------
(Income) Loss on Equity Investments0.00.10.0--
Provision & Write-off of Bad Debts------0.0
Change in Accounts Receivable---2.41.5-2.1
Change in Inventories---0.3-0.1-0.8
Change in Accounts Payable-0.82.7-0.1-0.7
Change in Income Taxes1.0------
Change in Other Working Capital-0.1-0.9-3.33.9
CASH FROM OPERATIONS-2.1-6.8-15.5-8.8
Capital Expenditure---0.3-0.2-0.2
Investments in Marketable & Equity Securities-15.6-0.515.29.6
CASH FROM INVESTING-15.6-0.915.09.4
Long Term Debt Repaid--0.00.00.0
TOTAL DEBT REPAID--0.00.00.0
Repurchase of Common Stock0.0-2.80.0--
CASH FROM FINANCING0.0-2.80.00.0
NET CHANGE IN CASH-17.8-10.5-0.60.6
 

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Industry Analysis

KGHI

Industry Average

Valuation KGHI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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