KSPN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30	2022 (Q1) 04-30
Report Filing:	2023-12-18	2023-09-12	2023-06-13	2023-04-28	2022-12-13	2022-09-13	1234
Total Current Assets	27598000	30326000	32554000	31960000	42782000	34530000	1234
Cash and Short Term Investments	405000	282000	514000	1130000	769000	1309000	1234
Cash & Equivalents	405000	282000	514000	1130000	769000	1309000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1572000	2211000	2879000	1169000	2796000	2082000	1234
Inventory	24044000	26055000	27703000	26704000	37353000	29363000	1234
Other Current Assets	1577000	1778000	1458000	2957000	1864000	1776000	1234
Total Assets	35921000	38809000	41317000	40739000	52446000	45128000	1234
Total Non-Current Assets	8323000	8483000	8763000	8779000	9664000	10598000	1234
Property, Plant and Equipment	2652000	2950000	3257000	3504000	3818000	4180000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	5671000	5533000	5506000	5275000	5846000	6418000	1234
Total Current Liabilities	30173000	31055000	21743000	19427000	24738000	14170000	1234
Accounts Payable	5705000	8196000	9088000	7044000	12648000	7702000	1234
Notes Payable/Short Term Debt	21274000	20568000	10003000	9507000	10128000	4405000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-11748000	-11082000	0	0	0	0	1234
Other Current Liabilities	14942000	13373000	2652000	2876000	1962000	2063000	1234
Total Liabilities	41919000	43090000	44507000	41840000	48744000	37922000	1234
Total Non-Current Liabilities	11746000	12035000	22764000	22413000	24006000	23752000	1234
Total Long Term Debt	588000	727000	11309000	10809000	10416000	9964000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	11158000	11308000	11455000	11604000	13590000	13788000	1234
Total Equity	-5998000	-4281000	-3190000	-1101000	3702000	7206000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-5998000	-4281000	-3190000	-1101000	3702000	7206000	1234
Retained Earnings (Accumulated Deficit)	-145018000	-143250000	-142090000	-139938000	-133301000	-129740000	1234
Accumulated Other Comprehensive Income/(Loss)	886000	886000	886000	886000	-910000	-910000	1234
Common Stock	54000	54000	54000	54000	53000	39000	1234
Additional Paid in Capital	138080000	138029000	137960000	137897000	137860000	137817000	1234
Total Liabilities & Shareholders' Equity	35921000	38809000	41317000	40739000	52446000	45128000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	21862000	21295000	21312000	20316000	20544000	14369000	1234
Net Debt	21457000	21013000	20798000	19186000	19775000	13060000	1234

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