KNBA OTC
Kinbasha Gaming International, Inc.
1W: -5.4%
1M: +57.1%
3M: +1319.3%
YTD: +340.0%
1Y: +73233.3%
3Y: +293233.3%
5Y: +13233.3%
$0.88
+0.06 (+7.32%)
Weekly Expected Move ±86.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$124M
-13.5% ▼
3Y CAGR: -4.9%
Total Liabilities
$155M
-18.9% ▼
3Y CAGR: -3.8%
Shareholders Equity
-$30M
+35.3% ▲
Cash & Investments
$6M
-18.3% ▼
3Y CAGR: +5.6%
Total Debt
$132M
-17.2% ▼
3Y CAGR: -4.8%
Net Debt
$127M
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4M | $4M | $6M | $5M |
| Short-Term Investments | $1M | $1M | $1M | $1M |
| Cash & ST Investments | $5M | $5M | $7M | $6M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1M | $1M | $930K | $828K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $7M | $9M | $7M |
| Property, Plant & Equip. | $119M | $125M | $120M | $105M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $19M | $14M | $12M |
| Total Non-Current Assets | $137M | $144M | $135M | $117M |
| Total Assets | $144M | $151M | $144M | $124M |
| — Liabilities — | ||||
| Accounts Payable | $17M | $20M | $26M | $21M |
| Short-Term Debt | $138M | $149M | $140M | $112M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $1M |
| Total Current Liabilities | $159M | $173M | $171M | $134M |
| Long-Term Debt | $15M | $21M | $20M | $20M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15M | $21M | $20M | $20M |
| Total Liabilities | $174M | $194M | $191M | $155M |
| — Equity — | ||||
| Common Stock | $5M | $7M | $9M | $9M |
| Retained Earnings | -$33M | -$45M | -$52M | -$40M |
| Accumulated OCI | -$1M | -$5M | -$5M | $84K |
| Total Stockholders Equity | -$29M | -$43M | -$47M | -$30M |
| Total Liabilities & Equity | $144M | $151M | $144M | $124M |
| — Key Metrics — | ||||
| Total Debt | $153M | $170M | $160M | $132M |
| Net Debt | $149M | $167M | $154M | $127M |
| Total Investments | $1M | $1M | $1M | $1M |