Kali Inc (KALY)
OTHER OTC:KALY
US Market
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Kali (KALY) Financial Statements

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Kali Financial Overview

Kali's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Kali is scheduled to report earnings on August 22, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 13Dec 12Sep 12Jun 12Mar 12
Income Statement-
Total Revenue$ 26.61M$ 31.60M$ 22.50M$ 25.27M$ 15.16M
Gross Profit$ 11.54M$ 12.68M$ 10.13M$ 11.46M$ 7.78M
EBIT$ 7.58M$ 9.17M$ 4.35M$ 6.71M$ 4.35M
EBITDA$ 7.73M$ 9.29M$ 4.55M$ 7.14M$ 4.55M
Net Income Common Stockholders$ 5.55M$ 7.33M$ 2.99M$ 4.73M$ 2.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.69M$ 27.80M$ 20.61M$ 28.22M$ 26.02M
Total Assets$ 90.53M$ 80.95M$ 73.31M$ 73.72M$ 60.17M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -30.69M$ -27.80M$ -20.61M$ -28.22M$ -26.02M
Total Liabilities$ 15.78M$ 12.33M$ 12.37M$ 15.86M$ 7.48M
Stockholders Equity$ 74.75M$ 68.62M$ 60.94M$ 57.87M$ 52.69M
Cash Flow-
Free Cash Flow$ 2.79M$ 6.06M$ -7.82M$ 1.87M$ 12.29M
Operating Cash Flow$ 2.95M$ 6.01M$ -7.31M$ 1.91M$ 12.29M
Investing Cash Flow$ -158.00K$ 128.00K$ -514.00K$ -37.00K$ 0.00
Financing Cash Flow$ 102.00K$ 126.00K$ 244.00K$ 309.00K$ -1.08M
Currency in USD

Kali Earnings and Revenue History

Kali Debt to Assets

Kali Cash Flow

Kali Forecast EPS vs Actual EPS

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