Kinbasha Gaming International, Inc. (KNBA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
200 NORTH WESTLAKE BLVD., SUITE 204 WESTLAKE VILLAGE, CA 91362 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 6,089 | 6,880 | |||
| Cash and cash equivalents | 4,962 | 5,645 | |||
| Short-term investments | 1,127 | 1,235 | |||
| Receivables | |||||
| Inventory, net of allowances, customer advances and progress billings | 828 | 1,352 | |||
| Inventory | 828 | 1,352 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 342 | ||
| Other undisclosed current assets | 305 | ||||
| Total current assets: | 7,222 | 8,574 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 104,929 | 116,055 | |||
| Other noncurrent assets | 12,064 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 13,228 | ||
| Total noncurrent assets: | 116,993 | 129,283 | |||
| TOTAL ASSETS: | 124,215 | 137,857 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 21,046 | 26,555 | |||
| Other undisclosed accounts payable and accrued liabilities | 21,046 | 26,555 | |||
| Debt | 111,242 | 131,573 | |||
| Other liabilities | 1,267 | 1,717 | |||
| Other undisclosed current liabilities | 822 | 1,965 | |||
| Total current liabilities: | 134,377 | 161,810 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 19,286 | 16,360 | |||
| Long-term debt, excluding current maturities | 19,286 | 16,360 | |||
| Other undisclosed noncurrent liabilities | 898 | ||||
| Total noncurrent liabilities: | 20,184 | 16,360 | |||
| Total liabilities: | 154,561 | 178,170 | |||
| Equity | |||||
| Equity, attributable to parent | (30,346) | (40,313) | |||
| Common stock | 9,462 | 9,462 | |||
| Accumulated other comprehensive income (loss) | 84 | (3,214) | |||
| Accumulated deficit | (39,892) | (46,561) | |||
| Total equity: | (30,346) | (40,313) | |||
| TOTAL LIABILITIES AND EQUITY: | 124,215 | 137,857 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 21,003 | 23,677 | ||
| Cost of revenue | (13,512) | (13,673) | ||
| Cost of goods and services sold | (91,981) | (104,046) | ||
| Gross profit: | 7,491 | 10,004 | ||
| Operating expenses | (6,095) | (3,653) | ||
| Other undisclosed operating income | 2,001 | 3,082 | ||
| Operating income: | 3,397 | 9,433 | ||
| Nonoperating income | 3,000 | |||
| Gain on contract termination | 3,000 | |||
| Other nonoperating income | ||||
| Interest and debt expense | 2,861 | (1,900) | ||
| Income from continuing operations before equity method investments, income taxes: | 6,258 | 10,533 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 482 | (3,234) | ||
| Income from continuing operations before income taxes: | 6,740 | 7,299 | ||
| Other undisclosed loss from continuing operations | (54) | |||
| Income from continuing operations: | 6,686 | 7,299 | ||
| Income before gain (loss) on sale of properties: | 6,686 | 7,299 | ||
| Net income: | 6,686 | 7,299 | ||
| Net loss attributable to noncontrolling interest | (17) | (23) | ||
| Net income available to common stockholders, diluted: | 6,669 | 7,276 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|
| Net income: | 6,686 | 7,299 | ||
| Other comprehensive income | 3,298 | 4,311 | ||
| Comprehensive income: | 9,984 | 11,610 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 17 | 23 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (17) | (23) | ||
| Comprehensive income, net of tax, attributable to parent: | 9,984 | 11,610 | ||
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.