Subscribe to this topicForums > Karlfeldt & Delgado Capital Public Forum > Topic: Monthly Financials
| Sep 11th 2007, 14:35 Arbitrage Wise |
Monthly Financials | |
| For August: Cash Available: L$200,968.71 Total Assets: L$233,274.45 Shares KDC “L$10,810.98” SLMS “L$22,930.24” TNW “L$106,773.98” ZEN “L$92,759.25 Value of Land: L$115,000 Net Asset Value: L$348,274.45 Revenue Sale of TGB shares: L$206,837 Expense Land Tier: L$5,617 Purchase of TGB shares: L$156,100 Net Profits: L$45,120 |
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| Oct 10th 2007, 17:16 Legolas Delgado |
Re: Monthly Financials | |
| (CapEx: KDC) PERIOD ENDING 10-Oct-07 Assets Current Assets Cash And Cash Equivalents $141,671.97 Short Term Investments $300,906.38 Net Receivables $- Inventory $- Other Current Assets $- Total Current Assets $442,578.35 Long Term Investments $- Property Plant and Equipment $100,000.00 Goodwill $- Intangible Assets $- Accumulated Amortization $- Other Assets $- Total Assets $542,578.35 Liabilities Current Liabilities Accounts Payable $5,657.60 Current Portion Due of Long Term Debt $- Other Current Liabilities $- Total Current Liabilities $5,657.60 Long Term Debt $- Other Liabilities $- Deferred Long Term Liability Charges $- Minority Interest $- Negative Goodwill $- Total Liabilities $5,657.60 Stockholders' Equity 536,920.75 Preferred Stock 536,920.75 Common Stock $- Retained Earnings * $- Additional PAID-IN Capital $- Treasury Stock $- Capital Surplus $- Other Stockholder Equity $- Total Stockholder Equity $536,920.75 TOTAL LIABILITIES & SHAREHOLDERS EQUITY $542,578.35 |
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| Oct 27th 2007, 21:54 iVentures Volitant |
Re: Monthly Financials | |
| For Period Oct 10, 2007: Please provide the missing categories listed below adhering to the Exchange's Monthly Financial Reporting Policy: -Details must include: Cash Available, Total Assets, Value of Land, Net Asset Value, Revenue, Expense, Profits, Losses Value of Land, NAV, Revenue, Expense, Profits and Losses have not been reported for mid-October. |
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| Nov 10th 2007, 16:56 Dezmond Martinek |
Re: Monthly Financials | |
| Monthly Financials had been posted on the 1st and can be found at http://kdmutual.com/Documents/Copy%20of%20KDC-FinancialReports.xls I will be posting a weekly update soon. Everything is moving along smoothly. We are making great progress this month and I expect a dividend to be paid out when financials are posted for the month of November. |
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| Dec 10th 2007, 21:01 Dezmond Martinek |
Re: Monthly Financials | |
| Montly financials for the period ending Nov 30 are posted at http://kdmutual.com/Documents/Copy%20of%20KDC-FinancialReports.xls |
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| Jan 6th 2008, 09:37 Dezmond Martinek |
Re: Monthly Financials | |
| Monthly financials are posted for the period ending Dec 31 2007 at http://kdmutual.com/Documents/Copy%20of%20KDC-FinancialReports.xls December was a slow month we expect January to be fantastic. |
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| Feb 11th 2008, 15:30 Dezmond Martinek |
Re: Monthly Financials | |
| posted at http://kdmutual.com/Documents/Copy%20of%20KDC-FinancialReports.xls |
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| Mar 29th 2008, 06:58 Kadena Whitfield |
Re: Monthly Financials
Edited by author Mar 29th 2008, 08:00 |
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| ***Moderator Note*** I have reposted Dezomnd's previous post for Feb's financial reports in the appropriate thread: Posted on Mar 13th Financials are posted here http://kdmutual.com/Documents/Copy%20of%20KDC-FinancialReports.xls We are making profits this month and will be paying out a dividend soon. |
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| Apr 10th 2008, 17:04 Dezmond Martinek |
Re: Monthly Financials
Edited by author Apr 10th 2008, 17:08 |
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| financials are posted here http://kdmutual.com/Documents/Copy%20of%20KDC-FinancialReports.xls You will notice a large decrease in per share value due to overall market conditions. The main factor behind this is TNW's sudden decision to liquidate. We own 128,900 shares in TNW. Share price dropped just under 50% before being halted, leaving us holding the bag. Other factors include, MECH remaining halted, and an overall drop in price for nearly all stocks across the board. Finally we destroyed over 57,000 of our own treasury shares, decreasing the overall company value but increasing each shares individual value. We expect April to suck. Although we are making money on dividends and sale of stock it will only help to offset the fallout from TNW's decision. If no one takes over the company, a liquidation will likely result in further losses for KDC and its shareholders. Also we are seeing money leaving this market and don't forsee any reversal in this trend in the near future. It is my expectation that prices will continue to drop across the board, with very few exceptions. I will not be posting any further dividends until we know what the damage from TNW is going to be. We will need to retain any earnings to offset this loss. Once we know what we are contending with we will be able to write down the loss and move on. At this point we should be able to again pay a steady dividend. |
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| May 9th 2008, 04:01 Dezmond Martinek |
Re: Monthly Financials | |
| Financials for April are posted here. http://kdmutual.com/Documents/Copy%20of%20KDC-FinancialReports.xls |
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