Koil Energy Solutions Inc (KLNG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,312 | 5,260 | 1,523 | 4,979 | 3,730 |
| Receivables | 6,488 | 4,979 | 7,140 | 5,854 | 5,518 |
| Inventories | 3,127 | 254 | 232 | 232 | 223 |
| Other current assets | 6,808 | 5,847 | 2,547 | 84 | 0 |
| TOTAL | $22,015 | $16,614 | $11,763 | $11,411 | $9,738 |
| Non-Current Assets | |||||
| PPE Net | 11,732 | 15,395 | 13,103 | 12,036 | 11,676 |
| Investments And Advances | 0 | 468 | 984 | 1,163 | 3,146 |
| Intangibles | 82 | 5,035 | 5,042 | 7,418 | 7,824 |
| Other Non-Current Assets | 891 | 790 | 607 | 416 | 1,240 |
| TOTAL | $12,705 | $21,688 | $19,736 | $21,033 | $23,886 |
| Total Assets | $34,720 | $38,302 | $31,499 | $32,444 | $33,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,615 | 1,716 | 680 | 2,893 | 1,609 |
| Accounts payable and accrued liabilities | 4,139 | 2,788 | 4,289 | 2,566 | 5,719 |
| Other current liabilities | N/A | 201 | 753 | 1,767 | 446 |
| TOTAL | $9,754 | $4,705 | $5,766 | $7,486 | $8,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,218 | 2,936 | 173 | 2,443 |
| Deferred Revenues | N/A | N/A | 44 | 260 | 315 |
| TOTAL | $N/A | $3,218 | $2,936 | $173 | $2,443 |
| Total Liabilities | $9,754 | $7,923 | $8,702 | $7,659 | $10,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,131 | 15,195 | 10,152 | 10,204 | 10,320 |
| Common Shares | 15 | 15 | 10 | 10 | 207 |
| Retained earnings | -47,581 | -41,778 | -41,183 | -38,729 | -40,866 |
| TOTAL | $24,966 | $30,379 | $22,797 | $24,785 | $23,092 |
| Total Liabilities And Equity | $34,720 | $38,302 | $31,499 | $32,444 | $33,624 |