KM Wedding Events Management, Inc. (KMWE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11501 DUBLIN BLVD., SUITE 200 DUBLIN, CA 94568 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 72 - Personal Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 3/31/2016 | 3/31/2015 | 3/31/2014 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 13 | 98 | 89 | |||
| Cash and cash equivalent | 13 | 98 | 89 | |||
| Receivables | 449 | 552 | 279 | |||
| Other current assets | 103 | 603 | 508 | |||
| Deferred tax assets | 4 | |||||
| Other undisclosed current assets | (4) | |||||
| Total current assets: | 565 | 1,253 | 875 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 102 | 124 | 134 | |||
| Long-term investments and receivables | 135 | |||||
| Long-term investments | 135 | |||||
| Intangible assets, net (including goodwill), including: | 13 | 22 | 1 | |||
| Goodwill | 762 | 685 | ||||
| Intangible assets, net (excluding goodwill) | (13) | (22) | (1) | |||
| Other undisclosed intangible assets, net (including goodwill) | (737) | (640) | 2 | |||
| Deposits noncurrent assets | 51 | 64 | 7 | |||
| Disposal group, including discontinued operation, noncurrent assets | (27) | ✕ | ||||
| Other noncurrent assets | 63 | 98 | 64 | |||
| Other undisclosed noncurrent assets | 776 | 664 | 700 | |||
| Total noncurrent assets: | 1,005 | 946 | 1,041 | |||
| TOTAL ASSETS: | 1,570 | 2,199 | 1,916 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 270 | 190 | 121 | |||
| Taxes payable | 285 | 248 | 135 | |||
| Employee-related liabilities | 14 | 30 | ||||
| Accounts payable | 623 | 692 | ||||
| Accrued liabilities | 7 | 6 | ||||
| Other undisclosed accounts payable and accrued liabilities | (658) | (786) | (14) | |||
| Debt | 606 | 670 | 597 | |||
| Other liabilities | 174 | 141 | 258 | |||
| Other undisclosed current liabilities | 70 | (118) | 117 | |||
| Total current liabilities: | 1,122 | 882 | 1,093 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 265 | 302 | 30 | |||
| Long-term debt, excluding current maturities | 265 | 302 | 30 | |||
| Liabilities, other than long-term debt, including: | 23 | 20 | 19 | |||
| Accounts payable and accrued liabilities | 5 | 6 | 6 | |||
| Other liabilities | 23 | 20 | 19 | |||
| Other undisclosed liabilities, other than long-term debt | (5) | (6) | (6) | |||
| Other undisclosed noncurrent liabilities | (28) | (22) | 23 | |||
| Total noncurrent liabilities: | 260 | 300 | 72 | |||
| Total liabilities: | 1,382 | 1,183 | 1,165 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 189 | 1,016 | 751 | |||
| Common stock | 42 | 42 | 42 | |||
| Additional paid in capital | 1,166 | 1,166 | 1,031 | |||
| Accumulated deficit | (750) | (229) | (268) | |||
| Other undisclosed equity, attributable to parent | (269) | 37 | (54) | |||
| Equity, attributable to noncontrolling interest | 37 | (54) | ||||
| Total equity: | 189 | 1,053 | 697 | |||
| Other undisclosed liabilities and equity | (37) | 54 | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,570 | 2,199 | 1,916 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|
| Revenues | 639 | 2,008 | 1,565 | ||
| Revenue, net | 33 | 552 | 148 | ||
| Other operating income | (918) | ||||
| Cost of revenue | (1,258) | (1,427) | (999) | ||
| Cost of product and service sold | (262) | (230) | (196) | ||
| Gross profit: | (619) | 581 | 566 | ||
| Operating expenses | (358) | (382) | (443) | ||
| Other operating expense, net | (29) | (48) | (30) | ||
| Other expenses | (146) | (136) | 152 | ||
| Other undisclosed operating income | 29 | 48 | 30 | ||
| Operating income (loss): | (977) | 199 | 123 | ||
| Nonoperating income | 9 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (977) | 199 | 132 | ||
| Income (loss) from equity method investments | 13 | (3) | 1 | ||
| Income (loss) from continuing operations before income taxes: | (964) | 196 | 133 | ||
| Income tax benefit | 88 | 17 | |||
| Income (loss) from continuing operations: | (876) | 213 | 133 | ||
| Income (loss) before gain (loss) on sale of properties: | (876) | 213 | 133 | ||
| Other undisclosed net loss | (20) | (47) | |||
| Net income (loss): | (895) | 213 | 86 | ||
| Net income (loss) attributable to noncontrolling interest | 316 | (93) | (87) | ||
| Other undisclosed net income (loss) attributable to parent | (338) | 14 | 83 | ||
| Net income (loss) available to common stockholders, diluted: | (918) | 135 | 83 | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|
| Net income (loss): | (895) | 213 | 86 | ||
| Other comprehensive income (loss) | (602) | 42 | (4) | ||
| Comprehensive income (loss): | (1,497) | 255 | 82 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (9) | 2 | 1 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,507) | 257 | 84 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.