Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,318 | 168 | 155 | 143 | 521 |
| Marketable Securities | 438 | N/A | N/A | N/A | N/A |
| Receivables | 26,716 | 70 | 73 | N/A | 562 |
| Income taxes - deferred | N/A | 26 | N/A | N/A | N/A |
| Other current assets | 2,801 | 353 | 2,965 | 3,178 | 54 |
| TOTAL | $32,273 | $639 | $3,227 | $3,321 | $1,316 |
| Non-Current Assets | |||||
| PPE Net | 1,759 | 75 | 78 | 83 | 326 |
| Investments And Advances | 12,294 | 0 | 0 | 0 | 0 |
| Intangibles | 4,731 | 0 | 0 | 0 | 2,696 |
| Other Non-Current Assets | 1,604 | 6,756 | 5,967 | 6,033 | 5,982 |
| TOTAL | $20,388 | $6,831 | $6,046 | $6,116 | $9,003 |
| Total Assets | $52,661 | $7,470 | $9,272 | $9,437 | $10,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23 | 1,442 | N/A | 1,807 |
| Accounts payable and accrued liabilities | 4,101 | 529 | 889 | 967 | 971 |
| Other current liabilities | 31,414 | 154 | 154 | N/A | 934 |
| TOTAL | $39,377 | $786 | $2,744 | $3,399 | $3,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 524 | 549 | N/A | 442 |
| Deferred Revenues | 2,844 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,299 | 1,299 | 780 | 780 | 0 |
| TOTAL | $2,582 | $1,823 | $1,435 | $780 | $821 |
| Total Liabilities | $41,959 | $2,609 | $4,180 | $4,179 | $4,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,980 | 2,980 | 2,973 | 2,973 | 2,973 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | -347 | -5,933 | -5,694 | -5,522 | -4,987 |
| Other shareholders' equity | -3 | -220 | -220 | -220 | -220 |
| TOTAL | $10,702 | $4,861 | $5,093 | $5,258 | $5,786 |
| Total Liabilities And Equity | $52,661 | $7,470 | $9,272 | $9,437 | $10,319 |