The Keller Manufacturing Company, Inc.

KMFI

KMFIThe Keller Manufacturing Company, Inc. US flag

Other OTC

0.00

USD

- -

6,576.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Sales/Revenue/Turnover	56	55	43	36
+ Sales & Services Revenue	56	55	43	36
- Cost of Revenue	40	42	39	35
+ Cost of Goods & Services	40	42	39	35
Gross Profit	16	14	5	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	10	10	8	7
+ Selling, General & Admin	8	9	8	7
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	2	2	- -	- -
Operating Income (Loss)	6	3	-4	-6
- Non-Operating (Income) Loss	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1
Pretax Income	6	3	-4	-7
- Income Tax Expense (Benefit)	2	1	-1	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	2	-2	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	4	2	-2	-4
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	4	2	-2	-4
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	2	-2	-4
EBIT	6	3	-4	-6
EBITDA	8	5	-2	-5
EBITDA Margin (%)	14.02	8.76	-4.92	-13.55
EBITA	6	3	-4	-6
Gross Margin (%)	28.83	24.51	10.87	3.59
Operating Margin (%)	11.05	5.89	-8.31	-17.27
Profit Margin (%)	6.78	3.65	-5.19	-11.89
Sales per Employee	- -	- -	- -	- -
Dividend per Share	69.71	70.13	70.16	52.66
Depreciation Expense	2	2	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	328.59	180.17	-202.16	-396.09
Basic EPS from Cont Ops	328.59	180.17	-202.16	-396.09
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	328.59	180.17	-202.16	-396.09
Diluted EPS from Cont Ops	328.59	180.17	-202.16	-396.09

Balance Sheet (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Current Assets	28	29	24	21
+ Cash, Cash Equivalents & STI	3	- -	3	4
+ Cash & Cash Equivalents	3	- -	3	3
+ ST Investments	- -	- -	- -	1
+ Accounts & Notes Receiv	7	8	7	6
+ Accounts Receivable, Net	- -	8	5	4
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	7	- -	2	2
+ Inventories	18	20	14	10
+ Raw Materials	- -	- -	5	3
+ Work In Process	- -	- -	6	4
+ Finished Goods	- -	- -	3	3
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	18	20	- -	- -
+ Other ST Assets	- -	1	1	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	12	13	12	9
+ Property, Plant & Equip, Net	10	11	10	8
+ Property, Plant & Equip	21	24	24	17
- Accumulated Depreciation	11	13	14	9
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2	2	2	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	1
Total Assets	40	42	36	31
+ Payables & Accruals	2	2	1	2
+ Accounts Payable	2	2	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	3	4	2	2
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	3	4	2	2
Total Current Liabilities	4	5	3	4
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	1	1	1	2
+ Accrued Liabilities	1	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1
Total Noncurrent Liabilities	1	1	1	2
Total Liabilities	5	7	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	2	2	2	2
+ Common Stock	2	2	2	2
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	33	34	30	25
+ Other Equity	- -	- -	- -	-2
Equity Before Minority Interest	34	35	32	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	34	35	32	25
Total Liabilities & Equity	40	42	36	31
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-3	- -	-3	-3
Net Debt to Equity	-8.3	-1.15	-8.15	-12.81
Tangible Common Equity Ratio	86.21	84.48	88.36	81.02
Current Ratio	6.5	5.64	8.27	5.21
Cash Conversion Cycle	- -	176.76	204.46	164.8

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

+ Net Income	4	2	-2	-4
+ Depreciation & Amortization	2	2	1	1
+ Non-Cash Items	1	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-3	-2	5	6
+ (Inc) Dec in Accts Receiv	- -	-2	3	1
+ (Inc) Dec in Inventories	-2	-2	6	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	- -	-1	- -
+ Inc (Dec) in Other	-1	1	-3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	3	1	4	3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-1	- -
+ Acq of Fixed Prod Assets	-2	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -	-1
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-1	-2
+ Dividends Paid	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-3	-1	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-1	-2	2	1
EBITDA	8	5	-2	-5
EBITDA Margin (%)	14.02	8.76	-4.92	-13.55
Free Cash Flow	1	-2	4	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	1	-2	- -	- -
Free Cash Flow to Equity	- -	-2	4	3
Free Cash Flow per Basic Share	118.14	-141.37	325.03	253.51
Price/Free Cash Flow	0.01	0.01	0.01	0.01
Cash Flow to Net Income	0.86	0.42	-1.88	-0.75
Capital Expenditures	-2	-2	-1	- -