KYN Capital Group, Inc.

KYNC

KYNCKYN Capital Group, Inc. US flag

Other OTC

0.00

USD

- -

1.18MMarket Cap

Income Statement (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Sales/Revenue/Turnover	5	6	6	7	7
+ Sales & Services Revenue	5	6	6	7	7
- Cost of Revenue	1	1	1	2	2
+ Cost of Goods & Services	1	1	1	2	2
Gross Profit	4	5	5	5	5
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	2	2	2	2
+ Selling, General & Admin	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	- -	- -
Operating Income (Loss)	3	3	3	4	3
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	3	3	3	4	3
- Income Tax Expense (Benefit)	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	2	3	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	2	3	3
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	2	3	3
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	2	3	3
EBIT	3	3	3	4	3
EBITDA	3	3	4	4	4
EBITDA Margin (%)	66.83	59.67	56.83	55.94	55.46
EBITA	3	3	3	4	3
Gross Margin (%)	81.59	82.51	79.51	74.78	75.06
Operating Margin (%)	57.16	50.28	44.07	49.81	49.29
Profit Margin (%)	39.24	32.99	30.04	37.7	36.83
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	2.45	- -	- -	- -	- -
Depreciation Expense	1	1	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	190.94	173.83	161.86	227.96	219.28
Basic EPS from Cont Ops	190.94	173.83	161.86	227.96	219.28
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	190.94	173.83	161.86	227.96	219.28
Diluted EPS from Cont Ops	190.94	173.83	161.86	227.96	219.28

Balance Sheet (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Total Current Assets	1	1	1	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	1	1
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	24	28	34	40	44
+ Property, Plant & Equip, Net	9	9	15	20	24
+ Property, Plant & Equip	13	14	20	26	31
- Accumulated Depreciation	4	5	5	6	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	15	19	19	20	20
+ Total Intangible Assets	- -	- -	2	3	3
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	2	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	15	19	16	18	18
Total Assets	25	29	34	41	45
+ Payables & Accruals	1	1	- -	6	7
+ Accounts Payable	1	1	- -	1	1
+ Accrued Taxes	- -	- -	- -	5	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	3	4	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	4	- -	- -
Total Current Liabilities	3	4	5	6	7
+ 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	3	4	5	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	15	15	16	16	16
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	15	15	16	16	16
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	5	7	9	11	13
+ Other Equity	2	3	5	- -	- -
Equity Before Minority Interest	22	25	30	34	37
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	22	25	30	34	37
Total Liabilities & Equity	25	29	34	41	45
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -
Net Debt to Equity	-0.31	-0.19	-0.15	-0.26	-0.39
Tangible Common Equity Ratio	88.85	85.42	85.47	83.81	82.3
Current Ratio	0.32	0.25	0.15	0.13	0.11
Cash Conversion Cycle	- -	-319.4	-165.13	-95.36	-127.45

Cash Flow Statement (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
+ Net Income	2	2	2	3	3
+ Depreciation & Amortization	1	1	1	- -	- -
+ Non-Cash Items	- -	- -	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	- -
+ Chg in Non-Cash Work Cap	1	2	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1
+ Inc (Dec) in Other	1	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	3	4	4	5	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-5	-4
+ Acq of Fixed Prod Assets	- -	-1	- -	-5	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-4	-4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-4	-4	-5	-4
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	- -	- -	- -
EBITDA	3	3	4	4	4
EBITDA Margin (%)	66.83	59.67	56.83	55.94	55.46
Free Cash Flow	3	3	4	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	3	4	- -	- -
Free Cash Flow to Equity	- -	3	4	- -	- -
Free Cash Flow per Basic Share	291.53	294.11	307.49	6.84	-11.23
Price/Free Cash Flow	- -	2.1	38.66	0.1	0.13
Cash Flow to Net Income	1.68	2.05	1.91	1.74	1.68
Capital Expenditures	- -	-1	- -	-5	-4