Kali, Inc. (KALY)

Kali, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	29.97	26.92	14.73	12.01	11.04	2.86
Short-Term Investments	-	-	-	3.02	-	-
Cash & Short-Term Investments	29.97	26.92	14.73	15.03	11.04	2.86
Cash Growth	15.17%	82.84%	-2.05%	36.22%	285.47%	3.81%
Accounts Receivable	50.68	43.99	35.58	21.19	9.1	7.84
Other Receivables	0.2	0.4	0.65	0.04	0.09	-
Receivables	50.88	44.39	36.23	21.22	9.19	7.84
Inventory	2.53	1.71	1.88	0.65	0.29	0.51
Prepaid Expenses	0.03	0.67	0.09	0.11	0.76	-
Other Current Assets	0.72	0.87	3.48	4.81	4.74	0.09
Total Current Assets	84.13	74.57	56.41	41.83	26.01	11.31
Property, Plant & Equipment	1.11	1.12	2.2	0.95	0.97	1.07
Goodwill	5.29	5.26	5.22	-	-	-
Other Intangible Assets	-	-	-	0.26	0.26	0.27
Total Assets	90.53	80.95	63.82	43.03	27.24	12.65
Accounts Payable	10.55	5.86	7.17	3.25	2.57	2.04
Accrued Expenses	0.84	0.92	1.05	1.56	0.28	0.54
Short-Term Debt	-	-	-	0.61	0.73	0.59
Current Income Taxes Payable	2.65	3.91	3	2.26	1.6	1.61
Other Current Liabilities	1.75	1.65	2.8	1.36	4.01	0.3
Total Current Liabilities	15.78	12.33	14.03	9.04	9.2	5.08
Other Long-Term Liabilities	-	-	-	-	0.08	-
Total Liabilities	15.78	12.33	14.03	9.04	9.27	5.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	10.63	10.58	9.72	8.87	6.32	1.24
Retained Earnings	59.54	53.88	36	22.07	7.09	5.79
Comprehensive Income & Other	4.02	3.6	3.17	1.56	0.56	0.54
Total Common Equity	74.19	68.06	48.89	32.5	13.97	7.57
Shareholders' Equity	74.75	68.62	49.79	33.99	17.97	7.57
Total Liabilities & Equity	90.53	80.95	63.82	43.03	27.24	12.65
Total Debt	-	-	-	0.61	0.73	0.59
Net Cash (Debt)	29.97	26.92	14.73	14.43	10.3	2.28
Net Cash Growth	15.17%	82.84%	2.07%	40.03%	352.64%	2.99%
Net Cash Per Share	11.33	10.22	5.66	5.55	4.84	1.17
Filing Date Shares Outstanding	2.64	2.64	2.53	2.46	2.22	1.94
Total Common Shares Outstanding	2.6	2.6	2.53	2.46	2.22	1.94
Working Capital	68.35	62.24	42.37	32.79	16.82	6.23
Book Value Per Share	28.50	26.14	19.33	13.22	6.28	3.90
Tangible Book Value	68.9	62.8	43.67	32.24	13.7	7.3
Tangible Book Value Per Share	26.47	24.12	17.27	13.11	6.17	3.76
Buildings	-	-	-	0.95	0.91	0.91
Machinery	0.17	0.16	0.12	0.54	0.51	0.54
Leasehold Improvements	2.27	2.17	2.83	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.