1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Kali, Inc.

Kali, Inc.

KALY
Kali, Inc.US flagOther OTC
0.00
USD
- -
- -
101,824.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
11/30/2006
11/30/2007
11/30/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Sales/Revenue/Turnover
- -
- -
- -
64
74
89
95
+ Sales & Services Revenue
- -
- -
- -
64
74
89
95
- Cost of Revenue
- -
- -
- -
41
44
50
52
+ Cost of Goods & Services
- -
- -
- -
41
44
50
52
Gross Profit
- -
- -
- -
23
30
39
42
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
10
13
21
18
+ Selling, General & Admin
- -
- -
- -
10
13
21
18
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
14
17
18
24
- Non-Operating (Income) Loss
- -
- -
- -
-1
-2
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
-2
-1
-1
Pretax Income
- -
- -
- -
15
20
18
25
- Income Tax Expense (Benefit)
- -
- -
- -
4
5
4
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
10
15
14
18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
10
15
14
18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
10
15
14
18
- Preferred Dividends
- -
- -
- -
4
2
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
6
13
13
18
EBIT
- -
- -
- -
14
17
18
24
EBITDA
- -
- -
- -
14
17
19
25
EBITDA Margin (%)
- -
- -
- -
21.23
23.59
21.78
26.57
EBITA
- -
- -
- -
14
17
18
24
Gross Margin (%)
- -
- -
- -
36.15
40.59
43.64
44.48
Operating Margin (%)
- -
- -
- -
21.09
23.49
19.9
25.54
Profit Margin (%)
- -
- -
- -
16.23
20.3
15.68
18.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
2.42
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
1
Basic Weighted Avg Shares
- -
- -
- -
2
2
2
3
Basic EPS, GAAP
-0.79
-4.9
-4.44
3.04
5.77
5.42
6.83
Basic EPS from Cont Ops
-0.79
-4.9
-4.44
4.93
6.45
5.6
6.97
Diluted Weighted Avg Shares
- -
- -
- -
2
3
3
3
Diluted EPS, GAAP
-0.79
-4.9
-4.44
3.03
5.16
5.18
6.65
Diluted EPS from Cont Ops
-0.79
-4.9
-4.44
4.91
5.77
5.36
6.78

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
11/30/2006
11/30/2007
11/30/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Total Current Assets
- -
- -
- -
26
42
56
75
+ Cash, Cash Equivalents & STI
- -
- -
- -
13
20
18
28
+ Cash & Cash Equivalents
- -
- -
- -
11
12
18
28
+ ST Investments
- -
- -
- -
2
8
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
12
21
36
44
+ Accounts Receivable, Net
- -
- -
- -
9
21
36
44
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
- -
1
- -
+ Inventories
- -
- -
- -
- -
1
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
1
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
1
7
6
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
2
1
+ Property, Plant & Equip
- -
- -
- -
1
1
3
2
- Accumulated Depreciation
- -
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
5
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
5
5
+ Goodwill
- -
- -
- -
- -
- -
5
5
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
27
43
64
81
+ Payables & Accruals
- -
- -
- -
5
7
13
12
+ Accounts Payable
- -
- -
- -
3
3
7
6
+ Accrued Taxes
- -
- -
- -
2
2
3
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
3
3
+ ST Debt
- -
- -
- -
1
1
- -
- -
+ ST Borrowings
- -
- -
- -
1
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
4
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
4
1
1
- -
Total Current Liabilities
- -
- -
- -
9
9
14
12
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
9
9
14
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
4
1
1
1
+ Share Capital & APIC
- -
- -
- -
7
9
10
11
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
7
9
10
11
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
6
21
35
50
+ Other Equity
- -
- -
- -
1
2
4
8
Equity Before Minority Interest
- -
- -
- -
18
34
50
69
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
18
34
50
69
Total Liabilities & Equity
- -
- -
- -
27
43
64
81
Shares Outstanding
2
2
2
2
2
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-10
-11
-18
-28
Net Debt to Equity
-0.25
-140.73
- -
-56.91
-33.55
-36.57
-40.51
Tangible Common Equity Ratio
-1,075.79
71.06
- -
50.79
75.38
74.52
82.97
Current Ratio
0.09
3.45
- -
2.83
4.63
4.02
6.05
Cash Conversion Cycle
- -
- -
- -
15.9
55.07
88.84
120.64

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
11/30/2006
11/30/2007
11/30/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
+ Net Income
- -
- -
- -
10
15
14
18
+ Depreciation & Amortization
- -
- -
- -
- -
- -
2
1
+ Non-Cash Items
- -
- -
- -
-1
-2
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
-2
-1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-4
-12
-8
-6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-3
-12
-14
-9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-2
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
3
5
- -
+ Inc (Dec) in Other
- -
- -
- -
-2
- -
1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
6
1
7
13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-2
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
10
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
10
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-3
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-3
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-7
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-7
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-3
-5
- -
+ Dividends Paid
- -
- -
- -
-5
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-1
- -
+ Cash From Debt
- -
- -
- -
1
1
- -
- -
+ Repayments of Debt
- -
- -
- -
-1
-1
-1
- -
+ Other Financing Activities
- -
- -
- -
-2
3
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
2
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
8
1
2
12
EBITDA
- -
- -
- -
14
17
19
25
EBITDA Margin (%)
- -
- -
- -
21.23
23.59
21.78
26.57
Free Cash Flow
- -
- -
- -
6
1
4
12
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
7
- -
Free Cash Flow to Firm
- -
- -
- -
6
1
4
12
Free Cash Flow to Equity
- -
- -
- -
6
-3
4
12
Free Cash Flow per Basic Share
-0.01
-5.04
-4.99
2.67
0.51
1.77
4.83
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.01
1.03
1.13
0.54
0.08
0.49
0.72
Capital Expenditures
- -
- -
- -
- -
- -
-2
-1