US Stock MarketDetailed Quotes

KMFI KELLER MANUFACTURING CO INC

Watchlist

0.036000
0.0000000.00%

15min DelayTrading Oct 17 16:00 ET

236.72KMarket Cap0.00P/E (TTM)

KELLER MANUFACTURING CO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2003

(Q2)Jun 30, 2003

(Q1)Mar 31, 2003

(FY)Dec 31, 2002

(Q4)Dec 31, 2002

(Q3)Sep 30, 2002

(Q2)Jun 30, 2002

(Q1)Mar 31, 2002

(FY)Dec 31, 2001

(Q4)Dec 31, 2001

Assets

Current assets

Cash, cash equivalents and short term investments

0.12%4.28M

18.12%5.07M

21.34%4.25M

70.79%4.43M

115.24%4.28M

406.34%4.29M

3,407.44%3.5M

537.96%2.59M

-Cash and cash equivalents

-76.40%1.01M

-69.83%1.3M

-28.56%2.5M

22.42%3.17M

115.24%4.28M

406.34%4.29M

3,407.44%3.5M

537.96%2.59M

-Short-term investments

--3.27M

--3.78M

--1.75M

--1.25M

----

Receivables

-45.42%3.03M

-42.68%3.34M

0.12%6.36M

-13.39%6.11M

-22.93%5.55M

-15.01%5.84M

-9.20%6.35M

-15.99%7.05M

-Accounts receivable

-34.39%3.03M

-40.97%3.07M

-24.01%4.05M

-30.49%3.81M

-35.89%4.61M

-24.27%5.2M

-23.69%5.33M

-34.76%5.48M

-Other receivables

----

-56.69%275.46K

127.16%2.3M

46.02%2.3M

--932.95K

--635.98K

--1.01M

--1.58M

Inventory

-38.14%7.46M

-29.21%8.66M

-34.38%8.64M

-29.20%9.79M

-37.73%12.06M

-40.76%12.23M

-37.50%13.17M

-29.37%13.83M

Current deferred assets

5.25%810K

-0.50%724.65K

26.84%991.61K

70.23%897.45K

109.13%769.6K

93.20%728.28K

108.53%781.78K

--527.21K

Other current assets

9.05%362.31K

-53.08%199.14K

-59.32%185.99K

15.67%182.78K

133.56%332.23K

103.37%424.46K

97.26%457.2K

-79.86%158.02K

Total current assets

-30.64%15.95M

-23.45%18M

-15.80%20.42M

-11.39%21.4M

-20.90%22.99M

-18.77%23.51M

-15.68%24.25M

-17.16%24.16M

Non current assets

Net PPE

-48.53%4.84M

-15.53%8.13M

-15.68%8.26M

-15.52%8.49M

-7.88%9.4M

-7.37%9.62M

-8.00%9.8M

-7.78%10.05M

-Gross PPE

-43.68%13.37M

-30.47%16.66M

-30.42%16.79M

-30.21%17.02M

2.77%23.73M

2.91%23.96M

2.51%24.14M

2.50%24.39M

-Accumulated depreciation

40.50%-8.53M

-11.19%-14.34M

Non current deferred assets

--86.7K

----

Other non current assets

-61.85%508.03K

-55.32%661.05K

-59.38%661.05K

-62.77%661.05K

-15.96%1.33M

-7.73%1.48M

-5.80%1.63M

-4.13%1.78M

Total non current assets

-49.37%5.43M

-20.05%8.88M

-21.91%8.92M

-22.62%9.15M

-8.97%10.73M

-7.42%11.1M

-7.69%11.43M

-7.25%11.83M

Total assets

-36.60%21.38M

-22.36%26.88M

-17.76%29.35M

-15.08%30.56M

-17.46%33.72M

-15.44%34.62M

-13.27%35.68M

-14.15%35.98M

Liabilities

Current liabilities

Payables

-4.87%574.93K

-38.83%382.26K

-53.70%480.06K

25.77%660.17K

-36.12%604.4K

-53.64%624.89K

-18.35%1.04M

-66.69%524.92K

-accounts payable

-4.87%574.93K

-38.83%382.26K

-53.70%480.06K

25.77%660.17K

-36.12%604.4K

-53.64%624.89K

-18.35%1.04M

-66.69%524.92K

Current accrued expenses

--2.47M

52.08%1.13M

50.68%1.05M

55.13%998.54K

----

--742.8K

--699.27K

--643.7K

Other current liabilities

-77.03%607.39K

-6.37%1.84M

11.92%1.94M

39.88%2.45M

23.45%2.64M

-5.69%1.96M

-28.41%1.73M

-51.22%1.75M

Current liabilities

12.35%3.65M

0.58%3.35M

0.12%3.47M

40.70%4.11M

-10.14%3.25M

-9.48%3.33M

-17.22%3.47M

-43.48%2.92M

Non current liabilities

Non current deferred liabilities

-93.33%85.35K

----

-86.16%180.09K

-80.90%241.99K

-2.64%1.28M

-10.03%1.15M

0.24%1.3M

-5.26%1.27M

Other non current liabilities

--1.47M

----

--1.45M

----

Total non current liabilities

21.17%1.55M

26.07%1.45M

25.06%1.63M

33.32%1.69M

-2.64%1.28M

-10.03%1.15M

0.24%1.3M

-5.26%1.27M

Total liabilities

14.84%5.2M

7.12%4.8M

6.92%5.1M

38.47%5.8M

-8.14%4.53M

-9.62%4.48M

-13.09%4.77M

-35.62%4.19M

Shareholders'equity

Share capital

3.39%1.67M

-2.68%1.7M

-2.08%1.71M

-7.96%1.62M

-10.73%1.62M

-3.47%1.75M

1.05%1.75M

-common stock

3.39%1.67M

-2.68%1.7M

-2.08%1.71M

-7.96%1.62M

-10.73%1.62M

-3.47%1.75M

1.05%1.75M

Retained earnings

-40.68%16.36M

-21.87%22.29M

-16.27%24.42M

-17.06%24.92M

-19.29%27.58M

-16.53%28.52M

-13.83%29.17M

-10.78%30.05M

Gains losses not affecting retained earnings

---1.85M

---1.87M

----

Total stockholders'equity

-44.58%16.18M

-26.74%22.08M

-21.56%24.25M

-22.14%24.76M

-18.74%29.19M

-16.24%30.14M

-13.30%30.91M

-10.20%31.79M

Total equity

-44.58%16.18M

-26.74%22.08M

-21.56%24.25M

-22.14%24.76M

-18.74%29.19M

-16.24%30.14M

-13.30%30.91M

-10.20%31.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2003	(Q2)Jun 30, 2003	(Q1)Mar 31, 2003	(FY)Dec 31, 2002	(Q4)Dec 31, 2002	(Q3)Sep 30, 2002	(Q2)Jun 30, 2002	(Q1)Mar 31, 2002	(FY)Dec 31, 2001	(Q4)Dec 31, 2001
Assets
Current assets
Cash, cash equivalents and short term investments	0.12%4.28M	18.12%5.07M	21.34%4.25M	70.79%4.43M	70.79%4.43M	115.24%4.28M	406.34%4.29M	3,407.44%3.5M	537.96%2.59M	537.96%2.59M
-Cash and cash equivalents	-76.40%1.01M	-69.83%1.3M	-28.56%2.5M	22.42%3.17M	22.42%3.17M	115.24%4.28M	406.34%4.29M	3,407.44%3.5M	537.96%2.59M	537.96%2.59M
-Short-term investments	--3.27M	--3.78M	--1.75M	--1.25M	--1.25M	----	----	----	----	----
Receivables	-45.42%3.03M	-42.68%3.34M	0.12%6.36M	-13.39%6.11M	-13.39%6.11M	-22.93%5.55M	-15.01%5.84M	-9.20%6.35M	-15.99%7.05M	-15.99%7.05M
-Accounts receivable	-34.39%3.03M	-40.97%3.07M	-24.01%4.05M	-30.49%3.81M	-30.49%3.81M	-35.89%4.61M	-24.27%5.2M	-23.69%5.33M	-34.76%5.48M	-34.76%5.48M
-Other receivables	----	-56.69%275.46K	127.16%2.3M	46.02%2.3M	46.02%2.3M	--932.95K	--635.98K	--1.01M	--1.58M	--1.58M
Inventory	-38.14%7.46M	-29.21%8.66M	-34.38%8.64M	-29.20%9.79M	-29.20%9.79M	-37.73%12.06M	-40.76%12.23M	-37.50%13.17M	-29.37%13.83M	-29.37%13.83M
Current deferred assets	5.25%810K	-0.50%724.65K	26.84%991.61K	70.23%897.45K	70.23%897.45K	109.13%769.6K	93.20%728.28K	108.53%781.78K	--527.21K	--527.21K
Other current assets	9.05%362.31K	-53.08%199.14K	-59.32%185.99K	15.67%182.78K	15.67%182.78K	133.56%332.23K	103.37%424.46K	97.26%457.2K	-79.86%158.02K	-79.86%158.02K
Total current assets	-30.64%15.95M	-23.45%18M	-15.80%20.42M	-11.39%21.4M	-11.39%21.4M	-20.90%22.99M	-18.77%23.51M	-15.68%24.25M	-17.16%24.16M	-17.16%24.16M
Non current assets
Net PPE	-48.53%4.84M	-15.53%8.13M	-15.68%8.26M	-15.52%8.49M	-15.52%8.49M	-7.88%9.4M	-7.37%9.62M	-8.00%9.8M	-7.78%10.05M	-7.78%10.05M
-Gross PPE	-43.68%13.37M	-30.47%16.66M	-30.42%16.79M	-30.21%17.02M	-30.21%17.02M	2.77%23.73M	2.91%23.96M	2.51%24.14M	2.50%24.39M	2.50%24.39M
-Accumulated depreciation	40.50%-8.53M	40.50%-8.53M	40.50%-8.53M	40.50%-8.53M	40.50%-8.53M	-11.19%-14.34M	-11.19%-14.34M	-11.19%-14.34M	-11.19%-14.34M	-11.19%-14.34M
Non current deferred assets	--86.7K	--86.7K	----	----	----	----	----	----	----	----
Other non current assets	-61.85%508.03K	-55.32%661.05K	-59.38%661.05K	-62.77%661.05K	-62.77%661.05K	-15.96%1.33M	-7.73%1.48M	-5.80%1.63M	-4.13%1.78M	-4.13%1.78M
Total non current assets	-49.37%5.43M	-20.05%8.88M	-21.91%8.92M	-22.62%9.15M	-22.62%9.15M	-8.97%10.73M	-7.42%11.1M	-7.69%11.43M	-7.25%11.83M	-7.25%11.83M
Total assets	-36.60%21.38M	-22.36%26.88M	-17.76%29.35M	-15.08%30.56M	-15.08%30.56M	-17.46%33.72M	-15.44%34.62M	-13.27%35.68M	-14.15%35.98M	-14.15%35.98M
Liabilities
Current liabilities
Payables	-4.87%574.93K	-38.83%382.26K	-53.70%480.06K	25.77%660.17K	25.77%660.17K	-36.12%604.4K	-53.64%624.89K	-18.35%1.04M	-66.69%524.92K	-66.69%524.92K
-accounts payable	-4.87%574.93K	-38.83%382.26K	-53.70%480.06K	25.77%660.17K	25.77%660.17K	-36.12%604.4K	-53.64%624.89K	-18.35%1.04M	-66.69%524.92K	-66.69%524.92K
Current accrued expenses	--2.47M	52.08%1.13M	50.68%1.05M	55.13%998.54K	55.13%998.54K	----	--742.8K	--699.27K	--643.7K	--643.7K
Other current liabilities	-77.03%607.39K	-6.37%1.84M	11.92%1.94M	39.88%2.45M	39.88%2.45M	23.45%2.64M	-5.69%1.96M	-28.41%1.73M	-51.22%1.75M	-51.22%1.75M
Current liabilities	12.35%3.65M	0.58%3.35M	0.12%3.47M	40.70%4.11M	40.70%4.11M	-10.14%3.25M	-9.48%3.33M	-17.22%3.47M	-43.48%2.92M	-43.48%2.92M
Non current liabilities
Non current deferred liabilities	-93.33%85.35K	----	-86.16%180.09K	-80.90%241.99K	-80.90%241.99K	-2.64%1.28M	-10.03%1.15M	0.24%1.3M	-5.26%1.27M	-5.26%1.27M
Other non current liabilities	--1.47M	----	--1.45M	--1.45M	--1.45M	----	----	----	----	----
Total non current liabilities	21.17%1.55M	26.07%1.45M	25.06%1.63M	33.32%1.69M	33.32%1.69M	-2.64%1.28M	-10.03%1.15M	0.24%1.3M	-5.26%1.27M	-5.26%1.27M
Total liabilities	14.84%5.2M	7.12%4.8M	6.92%5.1M	38.47%5.8M	38.47%5.8M	-8.14%4.53M	-9.62%4.48M	-13.09%4.77M	-35.62%4.19M	-35.62%4.19M
Shareholders'equity
Share capital	3.39%1.67M	3.39%1.67M	-2.68%1.7M	-2.08%1.71M	-2.08%1.71M	-7.96%1.62M	-10.73%1.62M	-3.47%1.75M	1.05%1.75M	1.05%1.75M
-common stock	3.39%1.67M	3.39%1.67M	-2.68%1.7M	-2.08%1.71M	-2.08%1.71M	-7.96%1.62M	-10.73%1.62M	-3.47%1.75M	1.05%1.75M	1.05%1.75M
Retained earnings	-40.68%16.36M	-21.87%22.29M	-16.27%24.42M	-17.06%24.92M	-17.06%24.92M	-19.29%27.58M	-16.53%28.52M	-13.83%29.17M	-10.78%30.05M	-10.78%30.05M
Gains losses not affecting retained earnings	---1.85M	---1.87M	---1.87M	---1.87M	---1.87M	----	----	----	----	----
Total stockholders'equity	-44.58%16.18M	-26.74%22.08M	-21.56%24.25M	-22.14%24.76M	-22.14%24.76M	-18.74%29.19M	-16.24%30.14M	-13.30%30.91M	-10.20%31.79M	-10.20%31.79M
Total equity	-44.58%16.18M	-26.74%22.08M	-21.56%24.25M	-22.14%24.76M	-22.14%24.76M	-18.74%29.19M	-16.24%30.14M	-13.30%30.91M	-10.20%31.79M	-10.20%31.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data