Is Kinbasha Gaming International, Inc. (KNBA) a Buy, Sell, or Hold?
OTC : KNBA
Kinbasha Gaming International, Inc. — Financials
$0.08 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 2.25K
- Market Capitalization
- $981.09K
- P/E Ratio
- 0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.89
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
KNBA Financial Statements
| date | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|
| revenue | 93.93M | 91.24M | 94.89M | 94.49M |
| costOfRevenue | 63.33M | 71.09M | 76.91M | 72.93M |
| grossProfit | 30.6M | 20.15M | 17.97M | 21.56M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.74M | 16.98M | 18.98M | 16.59M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 15.74M | 16.98M | 18.98M | 16.59M |
| costAndExpenses | -79.06M | -88.06M | -95.89M | -89.52M |
| netInterestIncome | -8.18M | -8.12M | -7.85M | -8.54M |
| interestIncome | - | - | 162K | 11000 |
| interestExpense | 8.18M | 8.12M | 8.02M | 8.55M |
| depreciationAndAmortization | 25.31M | 28.43M | 33.89M | 32.14M |
| ebitda | 45.23M | 30.58M | 30.06M | 28.85M |
| ebit | 19.93M | 2.15M | -3.83M | -3.28M |
| nonOperatingIncomeExcludingInterest | -5.06M | 1.02M | 2.83M | 8.25M |
| operatingIncome | 14.87M | 3.17M | -1M | 4.97M |
| totalOtherIncomeExpensesNet | -3.12M | -9.14M | -10.84M | -16.8M |
| incomeBeforeTax | 11.75M | -5.96M | -11.85M | -11.83M |
| incomeTaxExpense | 54000 | 61000 | 116K | 53000 |
| netIncomeFromContinuingOperations | 11.69M | -6.02M | -11.97M | -11.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 11.61M | -6.12M | -12.05M | -11.95M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 11.61M | -6.12M | -12.05M | -11.95M |
| eps | 0.95 | -0.82 | -32.12 | -47 |
| date | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.96M | 6.16M | 3.71M | 4.02M |
| shortTermInvestments | 1.13M | 1.29M | 1.28M | 1.14M |
| cashAndShortTermInvestments | 6.09M | 7.45M | 4.99M | 5.17M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 828K | 930K | 1.28M | 1.21M |
| prepaids | 305K | 668K | 677K | 951K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 7.22M | 9.05M | 6.95M | 7.33M |
| propertyPlantEquipmentNet | 104.93M | 120.41M | 124.79M | 119.2M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 12.06M | 14.16M | 19.29M | 17.81M |
| totalNonCurrentAssets | 116.99M | 134.57M | 144.07M | 137.01M |
| otherAssets | - | - | - | - |
| totalAssets | 124.22M | 143.62M | 151.02M | 144.34M |
| totalPayables | 21.05M | 25.91M | 19.61M | 16.78M |
| accountPayables | 21.05M | 25.91M | 19.61M | 16.78M |
| otherPayables | - | - | - | - |
| accruedExpenses | 197K | 3.5M | 3M | 2.2M |
| shortTermDebt | 112.06M | 139.76M | 148.93M | 138.37M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 1.07M | 1.34M | 1.32M | 1.26M |
| totalCurrentLiabilities | 134.38M | 170.51M | 172.85M | 158.61M |
| longTermDebt | 20.18M | 20.01M | 21.44M | 14.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 20.18M | 20.01M | 21.44M | 14.9M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 154.56M | 190.51M | 194.29M | 173.51M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 9.46M | 9.46M | 7.02M | 4.7M |
| retainedEarnings | -39.89M | -51.5M | -45.38M | -32.77M |
| additionalPaidInCapital | - | - | - | - |
| date | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|
| netIncome | 11.61M | -6.12M | -12.05M | -11.95M |
| depreciationAndAmortization | 25.31M | 28.43M | 33.89M | 32.14M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 5.53M | 10.18M | 5.5M | 6.61M |
| accountsReceivables | - | - | - | - |
| inventory | -18000 | 376K | 68000 | 234K |
| accountsPayables | 1.06M | 5.27M | 275K | 107K |
| otherWorkingCapital | 4.49M | 4.53M | 5.15M | 6.27M |
| otherNonCashItems | -5.34M | 1.86M | 5.15M | 8.48M |
| netCashProvidedByOperatingActivities | 37.1M | 34.35M | 32.49M | 35.27M |
| investmentsInPropertyPlantAndEquipment | -28.28M | -25.28M | -28.53M | -31.68M |
| acquisitionsNet | 106K | 112K | 418K | 1.86M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 355K | 5.43M | 596K | 672K |
| netCashProvidedByInvestingActivities | -27.82M | -19.74M | -27.52M | -29.14M |
| netDebtIssuance | -9.61M | -12.17M | -5.66M | -5.65M |
| longTermNetDebtIssuance | -9.61M | -5.71M | -156K | -2.79M |
| shortTermNetDebtIssuance | - | -6.46M | -5.5M | -2.86M |
| netStockIssuance | - | 195K | - | -18000 |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 195K | - | - |
| commonStockRepurchased | - | - | - | -18000 |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -85000 | -94000 | -83999 | -71000 |
| netCashProvidedByFinancingActivities | -9.69M | -12.07M | -5.74M | -5.74M |