More on KNSY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (2.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KNSY Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 24.56M
Investments 14.82M
Trade receivables, net of allowances for doubtful accounts of $6 and $6 as of September 30, 2011 and June 30, 2011 respectively 5.26M
Royalties receivable 5.07M
Other receivables (including $13 and $10 at September 30, 2011and June 30, 2011, respectively, due from non-executive employees) 483K
Inventory 15.15M
Deferred tax asset, current portion 2.94M
Prepaid expenses and other 1.89M
Total current assets 70.16M
Property, plant and equipment, at cost 94.37M
Less accumulated depreciation -37.42M
Net property, plant and equipment 56.96M
Deferred tax asset, non-current portion 8.87M
Acquired patents and other intangibles, net of accumulated amortization of $8,177 and $7,731 at September 30, 2011 and June 30, 2011, respectively 17.45M
Goodwill 4.37M
Other non-current assets 4.09M
Total other assets 34.78M
TOTAL 161.89M
Accounts payable 3.15M
Accrued expenses 4.96M
Other current liabilities 2.97M
Current portion of debt 1.4M
Deferred revenue 3.3M
Total current liabilities 31.28M
Long term debt 27.53M
Deferred revenue, non-current 2.07M
Long-term deferred acquisition payments 0
Other non-current liabilities 5.14M
Total liabilities 66.02M
COMMITMENTS AND CONTINGENCIES (See Note 13) 0
Preferred stock, $.001 par value, 100,000 shares authorized, of which 25,000 shares are designated as Series A junior participating preferred stock, $.001 par value, no shares issued or outstanding at September 30, 2011 and June 30, 2011 0
Common stock, $.001 par value, 25,000,000 shares authorized, 8,645,090 and 8,612,590 shares issued and outstanding at September 30, 2011 and June 30, 2011, respectively 9K
Capital in excess of par value 11.01M
Retained earnings 87.81M
Accumulated other comprehensive loss -2.95M
Total stockholders' equity 95.88M
TOTAL 161.89M

Entities mentioned with KNSY

View All Entities