KM Wedding Events Management, Inc. (KMWE) financial statements (2022 and earlier)

Company profile

Business Address 11501 DUBLIN BLVD., SUITE 200
DUBLIN, CA 94568
State of Incorp.
Fiscal Year End March 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210131041079698
Cash and cash equivalents210131041079698
Receivables41494493529574552
Deferred tax assets      4
Other current assets2335103527540563603
Other undisclosed current assets421399 494(2)(29)(4)
Total current assets:4874935651,1271,1731,2051,253
Noncurrent Assets
Property, plant and equipment8595102107114117124
Intangible assets, net (including goodwill), including:8101315172022
Goodwill762762762695693688685
Intangible assets, net (excluding goodwill)  (13)   (22)
Other undisclosed intangible assets, net (including goodwill)(754)(752)(737)(680)(676)(668)(640)
Deposits noncurrent assets50425156616264
Disposal group, including discontinued operation, noncurrent assets      (27)
Other noncurrent assets63556383909598
Other undisclosed noncurrent assets816783776711714660664
Total noncurrent assets:1,0229851,005972996955946
TOTAL ASSETS:1,5091,4781,5702,0992,1692,1592,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:285290270287245228190
Accounts payable642624623702796708692
Accrued liabilities7675566
Employee-related liabilities781412133730
Taxes payable344315285270260270248
Other undisclosed accounts payable and accrued liabilities(715)(664)(658)(702)(828)(792)(786)
Debt635605606585587645670
Customer advances and deposits47     
Other liabilities180176174205269162141
Other undisclosed current liabilities104767086(20)(56)(118)
Total current liabilities:1,2081,1541,1221,1641,081980882
Noncurrent Liabilities
Long-term debt and lease obligation, including:262257265269277291302
Long-term debt, excluding current maturities260257265269277291302
Other undisclosed long-term debt and lease obligation2      
Liabilities, other than long-term debt, including:17172321212120
Accounts payable and accrued liabilities171755566
Other liabilities17172321212120
Other undisclosed liabilities, other than long-term debt(17)(17)(5)(5)(5)(6)(6)
Other undisclosed noncurrent liabilities(24)(24)(28)(24)(24)(23)(22)
Total noncurrent liabilities:255250260266274288300
Total liabilities:1,4631,4031,3821,4301,3541,2681,183
Stockholders' equity
Stockholders' equity attributable to parent, including:45741896698158911,016
Common stock42424242424242
Additional paid in capital1,1661,1661,1661,1661,1661,1661,166
Accumulated deficit(846)(822)(750)(494)(391)(326)(229)
Other undisclosed stockholders' equity attributable to parent(317)(312)(269)(45)(1)1037
Stockholders' equity attributable to noncontrolling interest    (1)1037
Total stockholders' equity:45741896698149011,053
Other undisclosed liabilities and equity    1(10)(37)
TOTAL LIABILITIES AND EQUITY:1,5091,4781,5702,0992,1692,1592,199

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

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
Revenues157143130162133216565
Revenue, net324 1419301
Cost of revenue(95)(227)(593)(216)(211)(240)(414)
Cost of goods and services sold(17)(224)(15)(18)(21)(204)(36)
Gross profit:61(84)(463)(55)(78)(24)151
Operating expenses(76)(69)(132)(64)(76)(86)(90)
Other operating income (expense), net(42)(15)29(32)(12)(15)(23)
Other expenses(21)(18)(86)(8)(12)(42)(22)
Other undisclosed operating income (loss) 79(29) 121523
Operating income (loss):(56)(89)(595)(151)(154)(110)60
Income (loss) from continuing operations before equity method investments, income taxes:(56)(89)(595)(151)(154)(110)60
Income (loss) from equity method investments(5)(6)102101
Income (loss) from continuing operations before income taxes:(61)(95)(585)(149)(153)(110)62
Income tax benefit36 164 76 22
Income (loss) from continuing operations:(25)(95)(421)(149)(77)(110)84
Income from discontinued operations    12  
Other undisclosed income before gain (loss) on sale of properties  12    
Income (loss) before gain (loss) on sale of properties:(25)(95)(409)(149)(65)(110)84
Other undisclosed net income (loss)  (20)  (15)36
Net income (loss):(25)(95)(429)(149)(65)(125)120
Net income (loss) attributable to noncontrolling interest(1)(38)401(63)(11)(28)(17)
Other undisclosed net income (loss) attributable to parent629(536)61(2)27(68)
Net income (loss) available to common stockholders, diluted:(20)(104)(565)(151)(78)(125)35

Comprehensive Income ($ in thousands)

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
Net income (loss):(25)(95)(429)(149)(65)(125)120
Other comprehensive income (loss)(19)(66)(334)(88)(66)(97)49
Comprehensive income (loss):(45)(161)(763)(237)(131)(222)168
Comprehensive income (loss), net of tax, attributable to noncontrolling interest44(7)(2)(1)(0)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1242(390)915697(4)
Comprehensive income (loss), net of tax, attributable to parent:(29)(114)(1,160)(147)(76)(125)164

Statements sources

The financial statements are based on the company's filings with the 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: