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)

6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,0896,880
Cash and cash equivalents4,9625,645
Short-term investments1,1271,235
Receivables  
Inventory, net of allowances, customer advances and progress billings8281,352
Inventory8281,352
Prepaid expense and other current assets342
Other undisclosed current assets305 
Total current assets:7,2228,574
Noncurrent Assets
Property, plant and equipment104,929116,055
Other noncurrent assets12,064
Prepaid expense and other noncurrent assets13,228
Total noncurrent assets:116,993129,283
TOTAL ASSETS:124,215137,857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21,04626,555
Other undisclosed accounts payable and accrued liabilities21,04626,555
Debt111,242131,573
Other liabilities1,2671,717
Other undisclosed current liabilities8221,965
Total current liabilities:134,377161,810
Noncurrent Liabilities
Long-term debt and lease obligation19,28616,360
Long-term debt, excluding current maturities19,28616,360
Other undisclosed noncurrent liabilities898 
Total noncurrent liabilities:20,18416,360
Total liabilities:154,561178,170
Equity
Equity, attributable to parent(30,346)(40,313)
Common stock9,4629,462
Accumulated other comprehensive income (loss)84(3,214)
Accumulated deficit(39,892)(46,561)
Total equity:(30,346)(40,313)
TOTAL LIABILITIES AND EQUITY:124,215137,857

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

6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Revenues
(Revenue, Net)
21,00323,677
Cost of revenue(13,512)(13,673)
Cost of goods and services sold(91,981)(104,046)
Gross profit:7,49110,004
Operating expenses(6,095)(3,653)
Other undisclosed operating income2,0013,082
Operating income:3,3979,433
Nonoperating income 3,000
Gain on contract termination  3,000
Other nonoperating income  
Interest and debt expense2,861(1,900)
Income from continuing operations before equity method investments, income taxes:6,25810,533
Other undisclosed income (loss) from continuing operations before income taxes482(3,234)
Income from continuing operations before income taxes:6,7407,299
Other undisclosed loss from continuing operations (54) 
Income from continuing operations:6,6867,299
Income before gain (loss) on sale of properties:6,6867,299
Net income:6,6867,299
Net loss attributable to noncontrolling interest(17)(23)
Net income available to common stockholders, diluted:6,6697,276

Comprehensive Income ($ in thousands)

6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Net income:6,6867,299
Other comprehensive income 3,2984,311
Comprehensive income:9,98411,610
Comprehensive income, net of tax, attributable to noncontrolling interest1723
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)(23)
Comprehensive income, net of tax, attributable to parent:9,98411,610

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.

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