Get 25% discount on our yearly plans! Subscribe now

KLAQW by TradingView
Key Metrics
Market Cap
Total Shares Outstanding
Book Value
PE Ratio
PS Ratio
PB Ratio
Forward PE Ratio
ROIC
Return on Aseets
Return on Equity
Dividend
Dividend Yield
Balancesheet Metrics
Total Assets 289.40M
Total Liability 11.29M
Assets-to-Libability Ratio 25.64
Total Current Assets 118.95K
Total Current Liability 484.93K
Current Ratio 0.25
Quick Ratio -
Debt to Equity Ratio -
Income Statement Metrics
Net Income
EPS
EBITA
Gross Profit
Gross Profit Margin
Operating Margin
Net Profit Margin
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float
Shares Short
% Short
% Insider
% Institutions
News
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202206/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/2020Totals
Assets
289.40K288.25K288.07K288.42K288.63K288.78K289.12K408.19741.8572.02M
Current Assets
118.952266.233468.977849.993986.2021.07K1.58K--5.33K
Cash And Short Term Investments
19.99574.264185.667549.993288.23K720.2978.323--290.76K
Net Receivables
----80.548156.164---236.712
Inventory
----------
Other Current Assets
98.957191.969283.31300314.905347.481598.394-181.392.32K
Non Current Assets
289.28K287.99K287.60K287.57K287.64K287.72K287.54K-41.8572.02M
Property Plant Equipment
----------
Long Term Investments
----------
Non Currrent Assets Other
-287.99K287.60K287.57K287.64K287.72K287.54K--1.73M
Liabilities
11.29K12.43K13.66K18.16K20.95K24.29K19.96K455.12917.5121.21K
Current Liabilities
484.929153.376133.158267.41246.928381.028245-17.51.93K
Accounts Payable
33.59414.11583.158123.11696.928281.028245--876.9390000000001
Short Long Term Debt
--------12.512.5
Other Current Liabilities
15010050123.11620.86K10019.71K--41.09K
Non Current Liabilities
10.80K12.27K13.53K17.89K20.71K23.91K19.71K--118.82K
Long Term Debt
----------
Other Liabilities
----------
Stockholder Equity
-10.44K275.83K274.41K270.26K-19.82K264.49K269.16K-46.93224.3571.32M
Preferred Stock Equity
----------
Liabilities And Stockholders Equity
844.973288.25K288.07K288.42K288.63K288.78K289.12K408.197-1.73M
Common Equity
-0.7190.719-0.719259.49K264.16K0.719-523.66K
Retained Earnings
--11.88K-13.09K--19.82K331.7775.00K---39.46K
Totals592.09K1.44M1.44M1.46M1.47M1.73M1.75M1.23K336.9619.89M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/2020Totals
Assets
288.42K408.197288.83K
Current Assets
849.993408.21.26K
Cash And Short Term Investments
549.993-549.993
Other Current Assets
300408.2708.2
Non Current Assets
287.57K408.197287.98K
Non Currrent Assets Other
287.57K408.197287.98K
Liabilities
18.16K455.12918.62K
Current Liabilities
267.41303.098570.508
Accounts Payable
123.116-123.116
Other Current Liabilities
0.12312231.809231.93212
Non Current Liabilities
17.89K152.03118.05K
Stockholder Equity
270.26K-46.932270.22K
Liabilities And Stockholders Equity
288.42K408.197288.83K
Common Equity
-0.7190.719
Totals1.46M3.55K1.46M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/2020Totals
Revenue
---------
Cost Of Revenue
183.701251.696-22.995488.988.854--1.04K
Gross Profit
-183.701-251.696--22.995-488.9-88.854---1.04K
Operating Expenses
183.701251.696232.30722.995488.988.854--1.27K
Selling General Administrative
183.701251.696232.30722.995488.988.854--1.27K
Research Development
---------
Other Operating Expenses
----488.988.854--577.754
Operating Income
-183.701-251.696-232.307-22.995-488.9-88.854-71.29-0.64-1.34K
Net Interest Income
388.31628.958-695.5673.70116.05243.856---214.68399999999997
Interest Income
388.31628.9586.0763.70116.05243.86--486.9630000000001
Interest Expense
---------
Other Income Expense Net
1.64K4.40K6.00K3.20K-4.18K8.88K--19.95K
Income Before Tax
1.46K4.14K5.77K3.18K-4.67K8.79K-71.29-0.6418.61K
Tax Provision
39.261-------39.261
NetIncome
1.42K4.14K5.77K3.18K-4.67K8.79K-71.29-0.6418.57K
NetIncome Applicable To Common Shares
1.42K8.29K-3.18K-4.67K8.79K-71.29-0.6416.94K
Ebit
1.46K4.14K-3.18K-4.67K8.79K--12.91K
Totals8.39K25.43K17.08K15.97K-21.84K44.31K-285.16-2.5689.06K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/2020Totals
Revenue
---
Cost Of Revenue
---
Gross Profit
---
Operating Expenses
833.056-833.056
Selling General Administrative
833.056-833.056
Research Development
---
Other Operating Expenses
---
Operating Income
-833.056-71.93-904.9860000000001
Net Interest Income
-631.958--631.958
Interest Income
69.685-69.685
Interest Expense
---
Other Income Expense Net
10.73K-10.73K
Income Before Tax
9.89K-71.939.82K
Tax Provision
---
NetIncome
9.89K-71.939.82K
NetIncome Applicable To Common Shares
--71.93-71.93
Ebit
---
Totals30.79K-287.7230.50K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202206/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/2020Totals
Cash From Operating Activities
-54.269-111.403-364.326-121.304-48.903-258.123-513.537---1.47K
Net Income
2.29K1.42K4.14K2.59K3.18K-4.67K8.79K-71.93-0.6417.68K
Depreciation
----------
Extraordinary Items
----------
Change Receivables
----------
Change To Inventory
----------
Change To Liabilities
--29.782-39.958--184.136.028245--27.188000000000017
Change To Net Income
--1.25K-4.37K--3.20K4.19K-9.54K---14.17K
ChangeToOperatingActivities
----------
Cash flows From Investing Activities
-------287.50K---287.50K
Capital Expenditures
----------
Other Cashflows From Investing Activities
-------287.50K---287.50K
Cash From Financing Activities
--152.031---288.99K288.99K--577.83K
Net Borrowings
--152.031-----152.031---304.062
Sale Purchase Of Stock
------281.75K--281.75K
Dividends Paid
----------
Other Cashflows From Financing Activities
-----288.99K-356.109--288.64K
Cash And Cash Equivalents Changes
--263.434-364.326--48.903-258.123978.323--43.53699999999992
Totals2.24K-543.3270000000002-991.34800000000042.46K-301.1999999999996577.03K-4.80K-71.93-0.64575.02K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/2020Totals
Cash From Operating Activities
-941.867--941.867
Net Income
9.89K-71.939.82K
Depreciation
---
Extraordinary Items
---
Change Receivables
---
Change To Inventory
---
Change To Liabilities
---
Change To Net Income
---
ChangeToOperatingActivities
---
Cash flows From Investing Activities
---
Capital Expenditures
---
Other Cashflows From Investing Activities
---
Cash From Financing Activities
288.99K-288.99K
Net Borrowings
---
Sale Purchase Of Stock
---
Dividends Paid
---
Other Cashflows From Financing Activities
-356.109--356.109
Cash And Cash Equivalents Changes
---
Totals297.59K-71.93297.52K