Km Wedding Events Management Inc (KMWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13 | 98 | 89 | 375 |
| Receivables | 449 | 552 | 279 | 85 |
| Other current assets | 103 | 603 | 508 | 221 |
| TOTAL | $565 | $1,253 | $875 | $680 |
| Non-Current Assets | ||||
| PPE Net | 102 | 124 | 134 | 115 |
| Investments And Advances | 0 | 0 | 135 | 0 |
| Intangibles | 775 | 708 | 688 | 5 |
| Other Non-Current Assets | 128 | 114 | 84 | 43 |
| TOTAL | $1,005 | $946 | $1,041 | $162 |
| Total Assets | $1,570 | $2,199 | $1,916 | $843 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 213 | 218 | 357 | 471 |
| Accounts payable and accrued liabilities | 270 | 190 | 121 | 183 |
| Other current liabilities | 354 | 227 | 479 | 251 |
| TOTAL | $1,122 | $882 | $1,093 | $1,023 |
| Non-Current Liabilities | ||||
| Long Term Debt | 237 | 280 | 21 | 55 |
| Other Non-Current Liabilities | 339 | -72 | -68 | 27 |
| TOTAL | $260 | $300 | $72 | $98 |
| Total Liabilities | $1,382 | $1,183 | $1,165 | $1,121 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 42,096 | 42,096 | N/A | N/A |
| Common Shares | 42 | 42 | 42 | 39 |
| Retained earnings | -750 | -229 | -268 | -269 |
| Other shareholders' equity | -269 | 37 | -54 | -603 |
| TOTAL | $189 | $1,016 | $751 | $-278 |
| Total Liabilities And Equity | $1,570 | $2,199 | $1,916 | $843 |