Kaiser Group Holdings Inc
OTC:KGHI
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K
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Kaiser Group Holdings Inc
OTC:KGHI
|
US |
Balance Sheet
Balance Sheet Decomposition
Kaiser Group Holdings Inc
Kaiser Group Holdings Inc
Balance Sheet
Kaiser Group Holdings Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
56
|
49
|
54
|
31
|
13
|
2
|
2
|
2
|
0
|
|
| Cash Equivalents |
15
|
56
|
49
|
54
|
31
|
13
|
2
|
2
|
2
|
0
|
|
| Short-Term Investments |
2
|
10
|
12
|
3
|
9
|
10
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
9
|
5
|
5
|
1
|
0
|
2
|
5
|
3
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
0
|
|
| Other Receivables |
0
|
9
|
5
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
7
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
24
|
79
|
67
|
63
|
41
|
23
|
6
|
8
|
7
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
90
|
5
|
1
|
1
|
13
|
28
|
30
|
10
|
1
|
1
|
|
| Other Long-Term Assets |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
122
N/A
|
87
-29%
|
68
-22%
|
64
-6%
|
54
-16%
|
51
-5%
|
36
-29%
|
19
-49%
|
8
-55%
|
2
-81%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
10
|
10
|
2
|
2
|
1
|
0
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
32
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
43
|
20
|
2
|
2
|
1
|
0
|
3
|
3
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
43
N/A
|
20
-52%
|
2
-90%
|
2
-5%
|
1
-34%
|
0
-70%
|
3
+747%
|
3
-5%
|
3
+2%
|
2
-49%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
65
|
54
|
54
|
53
|
51
|
49
|
35
|
17
|
7
|
2
|
|
| Additional Paid In Capital |
14
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
11
|
11
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
79
N/A
|
66
-16%
|
66
-1%
|
62
-6%
|
52
-15%
|
51
-4%
|
33
-34%
|
16
-53%
|
5
-66%
|
0
-100%
|
|
| Total Liabilities & Equity |
122
N/A
|
87
-29%
|
68
-22%
|
64
-6%
|
54
-16%
|
51
-5%
|
36
-29%
|
19
-49%
|
8
-55%
|
2
-81%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|