Klegg Electronics Inc

PINK:KLGG USA Electronics & Computer Distribution
Market Cap
$1.43K
Market Cap Rank
#51389 Global
#16079 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$0.02
About

Klegg Electronics, Inc. manufactures and distributes consumer electronics in the United States. Its product portfolio includes home audio comprising home theater and in-wall\ceiling speakers; flat panel television consisting of plasma televisions, LCD televisions, and media center PC television; and home and mobile electronics, such as AVR-7100 7.1 receiver, EnteraStream Klegg media server, and m… Read more

Klegg Electronics Inc (KLGG) - Total Assets

Latest total assets as of March 2007: $10.01 Million USD

Based on the latest financial reports, Klegg Electronics Inc (KLGG) holds total assets worth $10.01 Million USD as of March 2007.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Klegg Electronics Inc - Total Assets Trend (2003–2005)

This chart illustrates how Klegg Electronics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Klegg Electronics Inc - Asset Composition Analysis

Current Asset Composition (December 2005)

Klegg Electronics Inc's total assets of $10.01 Million consist of 98.0% current assets and 2.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.3%
Accounts Receivable $6.83K 6.8%
Inventory $86.51K 85.9%
Property, Plant & Equipment $2.73K 2.7%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2003–2005)

This chart illustrates how Klegg Electronics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Klegg Electronics Inc's current assets represent 98.0% of total assets in 2005, a decrease from 100.0% in 2003.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2005, down from 100.0% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 85.9% of total assets.

Klegg Electronics Inc Competitors by Total Assets

Key competitors of Klegg Electronics Inc based on total assets are shown below.

Klegg Electronics Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 2.41

Strong asset utilization - Klegg Electronics Inc generates 2.25x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -251.13% - -3.45%

Negative ROA - Klegg Electronics Inc is currently not profitable relative to its asset base.

Klegg Electronics Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.19 8.98 8.98
Quick Ratio 4.23 8.98 8.98
Cash Ratio 0.00 0.00 0.00
Working Capital $246.14K $ 601.93K $ 601.93K

Klegg Electronics Inc - Advanced Valuation Insights

This section examines the relationship between Klegg Electronics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 8.8%
Total Assets $100.70K
Market Capitalization $0.94 USD

Valuation Analysis

Below Book Valuation: The market values Klegg Electronics Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Klegg Electronics Inc's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Klegg Electronics Inc (2003–2005)

The table below shows the annual total assets of Klegg Electronics Inc from 2003 to 2005.

Year Total Assets Change
2005-12-31 $100.70K +8.84%
2004-12-31 $92.52K +856.10%
2003-12-31 $9.68K --