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Kranem (KRAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KRAN Annual Balance Sheets →
Balance sheet data covering Kranem–Sep 30 2011 offers a view into how Sep 30 2012's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent0.42
Cash & Short-term Investments0.00
Accounts receivable9.35
Accounts Receivable, Related Parties, Current0.00
Inventories0.21
Other Current Assets1.32
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets11.29
Equipment/Property/Plant Net0.37
Intangible Assets3.92
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.26
Total Assets15.84
Liabilities
Accounts Payable, Current AC4.06
Accrued Liabilities, Current0.00
Notes Payable, Current NO2.25
Other Liabilities, Current2.14
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities8.46
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.49
Defined Benefit Plan Benefit Obligation-
Long Term Provisions-
Total Liabilities8.95
Stockholders' Equity
Stock Payable1.22
Common Stock Value0.37
Additional Paid In Capital Common Stock1.44
Retained Earnings / Accumulated Deficit2.37
Accumulated Other Comprehensive Income0.00
Other Equity-0.57
Common Stockholder's Equity4.83
Preferred Stockholder's Equity2.07
Total Stockholder's Equity6.89
Liabilities & Stockholder's Equity15.84
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About KRAN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.