Key Technology Inc (KTEC) financial statements (2022 and earlier)

Company profile

Business Address 150 AVERY ST
WALLA WALLA, WA 99362
State of Incorp. OR
Fiscal Year End September 30
SIC 355 - Special Industry Machinery, Except Metalworking (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,33710,4917,7269,74117,601
Cash and cash equivalents9,33710,4917,7269,74117,601
Receivables20,17714,02414,83612,55717,725
Inventory, net of allowances, customer advances and progress billings38,58830,68731,29726,67327,921
Inventory38,58830,68731,29726,67327,921
Prepaid expense3,3123,2264,0434,325 
Prepaid expense and other current assets4,287
Deferred tax assets4,770 3,9723,8095,034
Other current assets117 32080 
Other undisclosed current assets1,0103,993(255)2,8085
Total current assets:77,31162,42161,93959,99372,573
Noncurrent Assets
Property, plant and equipment12,91113,78914,79916,65217,259
Long-term investments and receivables1,1271,1271,1271,1271,148
Long-term investments1,1271,1271,1271,1271,148
Intangible assets, net (including goodwill)15,07315,42616,44419,87822,803
Goodwill10,61610,27710,22311,22211,821
Intangible assets, net (excluding goodwill)4,4575,1496,2218,65610,982
Deferred tax assets, net1,2993,0012,917615760
Other undisclosed noncurrent assets1172203208081
Total noncurrent assets:30,52733,56335,60738,35242,051
TOTAL ASSETS:107,83895,98497,54698,345114,624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,48413,26917,56713,15416,539
Accounts payable10,4907,38110,8006,0736,669
Accrued liabilities1,9239561,3131,186 
Employee-related liabilities7,7144,9325,4525,8939,440
Taxes payable1,357 22430
Debt4,566587705804871
Customer advances and deposits8,0859,1394,7123,702
Other undisclosed current liabilities3,3153,3214,1244,13012,825
Total current liabilities:37,45026,31627,10821,79030,235
Noncurrent Liabilities
Long-term debt and lease obligation 4,5655,1494,7335,612
Long-term debt, excluding current maturities 4,5655,1494,7335,612
Liabilities, other than long-term debt1,7362,1092,5523,6545,652
Deferred tax liabilities, net1,5141,7612,1443,2815,226
Other liabilities222348408373426
Total noncurrent liabilities:1,7366,6747,7018,38711,264
Total liabilities:39,18632,99034,80930,17741,499
Stockholders' equity
Stockholders' equity attributable to parent, including:68,65262,99462,73768,16873,125
Common stock34,95934,23732,67631,41430,086
Accumulated other comprehensive income (loss)(887)(1,791)(1,849)(175)697
Warrants and rights outstanding  665665665
Other undisclosed stockholders' equity attributable to parent34,58030,54831,24536,26441,677
Total stockholders' equity:68,65262,99462,73768,16873,125
TOTAL LIABILITIES AND EQUITY:107,83895,98497,54698,345114,624

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

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
139,914120,040102,925118,258136,783
Cost of revenue
(Cost of Goods and Services Sold)
(92,729)(83,994)(74,111)(83,961)(90,739)
Gross profit:47,18536,04628,81434,29746,044
Operating expenses(40,129)(36,195)(36,185)(42,309)(40,213)
Other undisclosed operating income (loss)(3)(1)13742
Operating income (loss):7,053(150)(7,358)(8,005)5,873
Nonoperating expense(884)(1,004)(621)(242)(460)
Investment income, nonoperating(2)567470214
Foreign currency transaction gain (loss), before tax(268)(275)(155)105(146)
Other nonoperating expense(290)(403)(267)(141)(116)
Interest and debt expense(324)(382)(273)(276)(277)
Other undisclosed income from continuing operations before equity method investments, income taxes324382273276277
Income (loss) from continuing operations before income taxes:6,169(1,154)(7,979)(8,247)5,413
Income tax expense (benefit)(2,137)4572,9602,834(1,402)
Net income (loss) available to common stockholders, diluted:4,032(697)(5,019)(5,413)4,011

Comprehensive Income ($ in thousands)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):4,032(697)(5,019)(5,413)4,011
Comprehensive income (loss):4,032(697)(5,019)(5,413)4,011
Other undisclosed comprehensive income (loss), net of tax, attributable to parent90458(1,674)(872)755
Comprehensive income (loss), net of tax, attributable to parent:4,936(639)(6,693)(6,285)4,766

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: