KM Wedding Events Management, Inc. (KMWE) Financial Statements (2024 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 139889
Cash and cash equivalents 139889
Receivables 449552279
Other current assets 103603508
Deferred tax assets  4 
Other undisclosed current assets  (4) 
Total current assets: 5651,253875
Noncurrent Assets
Property, plant and equipment 102124134
Long-term investments and receivables   135
Long-term investments   135
Intangible assets, net (including goodwill), including: 13221
Goodwill 762685 
Intangible assets, net (excluding goodwill) (13)(22)(1)
Other undisclosed intangible assets, net (including goodwill) (737)(640)2
Deposits noncurrent assets 51647
Disposal group, including discontinued operation, noncurrent assets  (27)
Other noncurrent assets 639864
Other undisclosed noncurrent assets 776664700
Total noncurrent assets: 1,0059461,041
TOTAL ASSETS: 1,5702,1991,916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 270190121
Taxes payable 285248135
Employee-related liabilities 1430 
Accounts payable 623692 
Accrued liabilities 76 
Other undisclosed accounts payable and accrued liabilities (658)(786)(14)
Debt 606670597
Other liabilities 174141258
Other undisclosed current liabilities 70(118)117
Total current liabilities: 1,1228821,093
Noncurrent Liabilities
Long-term debt and lease obligation 26530230
Long-term debt, excluding current maturities 26530230
Liabilities, other than long-term debt, including: 232019
Accounts payable and accrued liabilities 566
Other liabilities 232019
Other undisclosed liabilities, other than long-term debt (5)(6)(6)
Other undisclosed noncurrent liabilities (28)(22)23
Total noncurrent liabilities: 26030072
Total liabilities: 1,3821,1831,165
Equity
Equity, attributable to parent, including: 1891,016751
Common stock 424242
Additional paid in capital 1,1661,1661,031
Accumulated deficit (750)(229)(268)
Other undisclosed equity, attributable to parent (269)37(54)
Equity, attributable to noncontrolling interest  37(54)
Total equity: 1891,053697
Other undisclosed liabilities and equity  (37)54
TOTAL LIABILITIES AND EQUITY: 1,5702,1991,916

Income Statement (P&L) ($ in thousands)

9/30/2016
TTM
3/31/2016
3/31/2015
3/31/2014
Revenues 6392,0081,565
Revenue, net 33552148
Other operating income (918)  
Cost of revenue (1,258)(1,427)(999)
Cost of goods and services sold (262)(230)(196)
Gross profit: (619)581566
Operating expenses (358)(382)(443)
Other operating expense, net (29)(48)(30)
Other expenses (146)(136)152
Other undisclosed operating income 294830
Operating income (loss): (977)199123
Nonoperating income   9
Income (loss) from continuing operations before equity method investments, income taxes: (977)199132
Income (loss) from equity method investments 13(3)1
Income (loss) from continuing operations before income taxes: (964)196133
Income tax benefit 8817 
Income (loss) from continuing operations: (876)213133
Income (loss) before gain (loss) on sale of properties: (876)213133
Other undisclosed net loss (20) (47)
Net income (loss): (895)21386
Net income (loss) attributable to noncontrolling interest 316(93)(87)
Other undisclosed net income (loss) attributable to parent (338)1483
Net income (loss) available to common stockholders, diluted: (918)13583

Comprehensive Income ($ in thousands)

9/30/2016
TTM
3/31/2016
3/31/2015
3/31/2014
Net income (loss): (895)21386
Other comprehensive income (loss) (602)42(4)
Comprehensive income (loss): (1,497)25582
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (9)21
Other undisclosed comprehensive income, net of tax, attributable to parent   1
Comprehensive income (loss), net of tax, attributable to parent: (1,507)25784

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: