Kelso Technologies Inc. (KIQ) - Quarterly Balance Statement

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KIQ
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0.1609 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.434	1.865	1.778	2.614	2.712	2.813	2.336	2.783	3.377	3.198	3.952	4.523	1.049	2.306	3.374	4.577	4.418	1.691	0.931	0.802	1.246	0.422	0.108	0.504	0.411	0.565	0.624	1.034	2.312	2.594	2.964	3.346	3.175	3.925	4.505	7.302	9.895	7.328	4.503	6.648	4.463	2.411	1.539	1.676	0.003	0.221	0.416	1.143	1.459	1.294	1.575	0.472	0.268	0.57	0.002	0.001	0.002	0.008	0.009	0	0.024	0.008	0.003	0.003	0	0	0	0.078	0.028	0	0.019	0.008	0.073	0.172	0.045	0.048	0.058	0.079	0.111	0.169	0.093	0.113	0.041	0.086	0.059	0.09	0.112	0.16	0.004	0.009	0.003	0.023	0.024	0.043	0.019	0.015	0.015	0.008	0.002	0.028	0.003	0.037	0.066	0.033
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.434	1.865	1.778	2.614	2.712	2.813	2.336	2.783	3.377	3.198	3.952	4.523	1.049	2.306	3.374	4.577	4.418	1.691	0.931	0.802	1.246	0.422	0.108	0.504	0.411	0.565	0.624	1.034	2.312	2.594	2.964	3.346	3.175	3.925	4.505	7.302	9.895	7.328	4.503	6.648	4.463	2.411	1.539	1.676	0.003	0.221	0.416	1.143	1.459	1.294	1.575	0.472	0.268	0.57	0.002	0.001	0.002	0.008	0.009	0	0.024	0.008	0.003	0.003	0	0	0	0.078	0.028	0	0.019	0.008	0.073	0.172	0.045	0.048	0.058	0.079	0.111	0.169	0.093	0.113	0.041	0.086	0.059	0.09	0.112	0.16	0.004	0.009	0.003	0.023	0.024	0.043	0.019	0.015	0.015	0.008	0.002	0.028	0.003	0.037	0.066	0.033
Net Receivables Numbers are in millions	1.065	1.069	0.949	1.018	1.382	1.39	1.765	1.375	0.807	1.254	0.942	0.646	0.536	0.54	1.401	2.901	1.825	2.725	1.431	2.846	1.224	1.755	1.237	0.873	0.653	0.485	0.533	0.993	1.391	1.209	1.159	1.268	2.39	1.794	1.841	3.821	2.85	2.275	1.883	0.965	1.259	1.264	1.074	0.825	0.878	0.356	0.213	0.157	0.43	0.216	0.329	0.163	0.161	0.011	0.008	0.018	0.005	0.028	0.047	0.007	0.008	0.03	0.013	0.005	0.027	0.018	0.014	0.007	0.011	0.007	0.007	0.007	0.005	0.006	0.003	0	0	0	0	0.001	0.001	0.002	0.001	0	0.001	0.001	0.002	0.001	0.001	0	0.001	0.003	0.002	0.001	0.001	0.001	0.001	0	0.011	0.01	0.006	0.015	0.002	0.002
Inventory Numbers are in millions	3.376	3.613	3.722	4.084	4.144	4.463	4.687	5.543	5.535	5.717	5.741	5.66	5.463	5.997	5.03	4.289	3.394	4.501	5.405	4.474	3.668	3.733	3.63	3.464	3.98	4.652	5.103	4.953	5.206	6	6.139	7.109	5.982	6.698	7.455	6.266	4.162	2.994	3.367	2.682	2.14	1.843	1.497	1.777	1.196	1.016	0.813	0.474	0.251	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.134	0.147	0.163	0.171	0.093	0.194	0.341	0.236	0.161	0.225	0.28	0.237	0.163	0.303	0.328	0.178	0.097	0.115	0.175	0.155	0.11	0.146	0.093	0.095	0.184	0.17	1.173	1.639	0.708	1.273	1.318	0.985	1.103	0.461	0.337	0.421	0.058	0.154	0.341	0.337	0.072	0.094	0.163	0.068	0.11	0.099	0.083	0.078	0.046	0.181	0.192	0.115	0.017	0.002	0.004	0.008	0.006	0.008	0	0	0.001	0.004	0.001	0.002	0	0	0.013	0	0	0.014	0.003	0.004	0.016	0.041	0.018	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.01	6.695	6.611	7.887	8.331	8.861	9.128	9.937	9.881	10.394	10.915	11.066	7.21	9.146	10.134	11.945	9.734	9.032	7.941	8.276	6.249	6.055	5.068	4.936	5.229	5.872	7.433	8.618	9.618	11.075	11.579	12.708	12.65	12.878	14.139	17.81	16.966	12.75	10.094	10.632	7.933	5.612	4.272	4.346	2.186	1.692	1.525	1.853	2.186	1.691	2.096	0.75	0.447	0.6	0.014	0.027	0.013	0.044	0.069	0.008	0.033	0.042	0.017	0.01	0.027	0.053	0.027	0.085	0.039	0.021	0.03	0.025	0.093	0.22	0.066	0.053	0.058	0.079	0.111	0.17	0.094	0.115	0.042	0.086	0.06	0.091	0.115	0.162	0.005	0.01	0.003	0.026	0.026	0.044	0.02	0.015	0.016	0.008	0.013	0.039	0.009	0.052	0.068	0.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.155	2.808	2.962	3.103	3.277	3.204	3.186	3.027	3.246	4.491	4.221	4.133	4.199	3.845	3.692	3.582	3.39	2.803	2.884	3.037	3.088	2.834	2.887	2.939	2.992	2.996	3.062	3.128	3.194	3.212	3.276	3.34	3.397	3.458	3.491	3.456	3.397	3.287	2.656	1.223	0.329	0.321	0.314	0.32	0.337	0.312	0.3	0.265	0.243	0.157	0.131	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.004	0.008	0.009	0.007	0.005	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.002	0.003	0.003	0.003	0.003	0.003	0.004	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.538	0.471	0.471	0.471	0.471	0.246	0.322	0.398	0.474	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.938	0.94	0.943	0.945	0.463	0.465	0.467	0.234	0.017	0.018	0.019	0.019	0.969	0.805	0.528	0.321	0.031	0.04	0.049	0.058	0.067	0.076	0.085	0.029	0.03	0.031	0.032	0.035	0.035	0.036	0.035	0.035	0	0	0	0	0	0	0	0	0.002	0.003	0.005	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.017	0.017	0.02	0.022	0.023
Goodwill and Intangible Assets Numbers are in millions	0.538	0.471	0.471	0.471	0.471	0.246	0.322	0.398	0.474	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.938	0.94	0.943	0.945	0.463	0.465	0.467	0.234	0.017	0.018	0.019	0.019	0.969	0.805	0.528	0.321	0.031	0.04	0.049	0.058	0.067	0.076	0.085	0.029	0.03	0.031	0.032	0.035	0.035	0.036	0.035	0.035	0	0	0	0	0	0	0	0	0.002	0.003	0.005	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.017	0.017	0.02	0.022	0.023
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.118	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.087	0.087	0.087	0	0	0	0	0	0.064	0.408	0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.067	0.067	0.067	0.067	0.128	0.128	0.128	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.113	0.775	0.323	0.004	0.004	0.004	0.004	0.004	0.013	0.013	0.003	0.013	0.311	0.013	0.013	0.013	0.143	0.142	0.142	0.137	0.229	0.224	0.105	0.097	0.015	0.012	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0
Total Non-Current Assets Numbers are in millions	3.694	3.347	3.5	3.642	3.816	3.578	3.636	3.552	3.848	5.099	4.829	4.741	4.807	4.453	4.299	4.19	3.998	3.411	3.492	3.645	3.696	3.772	3.828	3.882	3.936	4.571	4.302	3.919	3.433	3.321	3.385	3.449	3.507	4.44	4.309	3.987	3.731	3.629	2.89	1.811	1.35	0.53	0.531	0.547	0.503	0.571	0.555	0.402	0.374	0.207	0.18	0.035	0.035	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.005	0.007	0.008	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.004	0.008	0.009	0.007	0.005	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.002	0.019	0.019	0.02	0.029	0.024	0.026	0.027
Total Assets Numbers are in millions	9.703	10.042	10.112	11.529	12.147	12.439	12.764	13.49	13.729	15.493	15.744	15.806	12.017	13.599	14.433	16.134	13.732	12.443	11.433	11.921	9.945	9.827	8.895	8.818	9.165	10.444	11.735	12.537	13.05	14.395	14.964	16.157	16.158	17.317	18.448	21.797	20.696	16.379	12.984	12.443	9.283	6.142	4.803	4.893	2.689	2.263	2.081	2.256	2.56	1.899	2.276	0.786	0.482	0.601	0.015	0.028	0.014	0.045	0.07	0.009	0.034	0.045	0.022	0.017	0.035	0.055	0.029	0.088	0.042	0.024	0.033	0.028	0.096	0.223	0.07	0.061	0.067	0.085	0.116	0.176	0.1	0.121	0.048	0.09	0.065	0.096	0.12	0.164	0.007	0.012	0.006	0.029	0.028	0.047	0.023	0.018	0.018	0.027	0.032	0.059	0.038	0.075	0.094	0.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.933	1.074	1.082	1.363	1.184	0.853	0.784	0.977	1.119	1.112	1.187	0.752	0.786	1.036	0.964	2.061	1.1	1.136	1.333	1.952	1.223	1.615	1.026	0.775	0.833	0.357	0.261	0.16	0.236	0.608	0.507	1.185	0.544	0.916	1.444	2.894	2.412	1.569	0.704	1.646	0.151	0.263	0.317	0.709	0.747	0.278	0.22	0	0.252	0	0	0.197	0.184	0	0	0	0.291	0	0	0.517	0.167	0.441	0.355	0.275	0.202	0.259	0.243	0.231	0.182	0.112	0.109	0.056	0.025	0.014	0.014	0.016	0.031	0.003	0.012	0.01	0.033	0.122	0.135	0.054	0.075	0.046	0.051	0.017	0.154	0.123	0.109	0.128	0.118	0.123	0.244	0.259	0.248	0.138	0.103	0.076	0.059	0.056	0.027	0.029
Short Term Debt Numbers are in millions	0.017	0.069	0.055	0.112	0.112	0.092	0.092	0.092	0.092	0.101	0.046	0.033	0.052	0.075	0.094	0.086	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0	0	0	0	0	0.062	0.041	0.03	0	0.029	0.053	0.052	0.005	0.044	0.01	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.015	0.018	0.039	0.047	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.01	0.023	0.023	0.043	0.031	0	0	0	0	0	0	0.092	0.092	-0.03	0.213	0.071	0.071	0.592	0.392	0.452	0.467	0.709	0.709	0.721	0.721	0.721	0.744	0.733	0.834	2.004	2.034	2.004	2.004	0.266	0.405	1.29	0.975	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.01	0.023	0.023	0	0	-0.87	-0.818	-0.998	-0.092	-0.142	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.262	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.023	-0.031	0.004	0.004	0.004	0.024	0.032	0.023	0	0.041	-0.023	0.009	0.028	0.122	0.156	0.688	0.538	0.354	0.211	0.26	0.09	0.02	0.015	0.033	0.045	0.017	0	0.017	0.036	0	0.003	0.005	0.003	0.098	0.204	0.145	0.71	0.517	0.354	0.473	0.335	0.012	0.008	0	0.016	0.015	0.009	0.249	0.017	0.253	0.28	0.088	0.176	0.463	0.45	0.405	0.549	0.621	0.571	0	0.349	0	0	0	0.038	0.018	0.013	0	0	0.09	0	0	0	0	0	0	0.044	0	0	0.019	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.983	1.135	1.163	1.522	1.331	0.968	0.908	1.092	1.21	1.253	1.21	0.886	0.958	1.202	1.427	2.907	1.796	2.081	1.936	2.664	1.779	2.344	1.749	1.53	1.6	1.094	1.005	0.91	1.106	2.613	2.544	3.194	2.551	1.28	2.053	4.33	4.097	2.527	1.057	2.12	0.486	0.274	0.325	0.709	0.764	0.293	0.229	0.249	0.269	0.399	0.542	0.686	0.36	0.463	0.45	0.405	0.84	0.684	0.612	0.547	0.516	0.47	0.408	0.327	0.245	0.322	0.267	0.231	0.182	0.25	0.109	0.056	0.025	0.014	0.014	0.016	0.075	0.003	0.012	0.029	0.118	0.122	0.135	0.054	0.075	0.046	0.051	0.017	0.154	0.123	0.109	0.134	0.124	0.138	0.263	0.298	0.294	0.138	0.103	0.076	0.059	0.056	0.027	0.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.001	0.012	0.035	0.084	0.107	0.13	0.196	0.222	0.084	0.091	0.098	0.076	0.102	0.069	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.172	0.172	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.267	0.267	0.267	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0.013	0	0	0	0.016	0	0	0	0	0	0	0.008	0.009	0	0	0	0	0.039	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.001	0.012	0.035	0.351	0.374	0.397	0.463	0.222	0.084	0.091	0.098	0.076	0.102	0.069	0.091	1.49	1.544	2.212	1.313	1.634	1.04	0.808	0.879	0.172	0.172	0.172	0.172	0.608	0.51	1.19	0.547	1.014	1.648	3.039	3.122	1.569	0.704	1.646	0.151	0.263	0.317	0.709	0.747	0.278	0.22	0	0.252	0.146	0.262	0.598	0.184	0	0	0	0.291	0.062	0.041	0.547	0.167	0.47	0.408	0.327	0.207	0.304	0.253	0.231	0.182	0.16	0.109	0.022	0.025	0.014	0.014	0.016	0.031	0.044	0.012	0.01	0.033	0.122	0.135	0.054	0.075	0.013	0.051	0.017	0.154	0.016	0.109	0.134	0.124	0.138	0.263	0.298	0.008	0.009	0.103	0.076	0.059	0.056	0.039	0.029
Total Liabilities Numbers are in millions	0.983	1.135	1.164	1.534	1.365	1.319	1.283	1.489	1.673	1.476	1.293	0.976	1.056	1.279	1.529	2.976	1.886	2.081	1.936	2.664	1.779	2.344	1.749	1.53	1.6	1.267	1.178	1.082	1.278	2.613	2.544	3.194	2.551	1.28	2.053	4.33	4.097	2.527	1.057	2.12	0.486	0.274	0.325	0.709	0.764	0.293	0.229	0.249	0.269	0.399	0.542	0.686	0.36	0.463	0.45	0.405	0.84	0.684	0.612	0.547	0.516	0.47	0.408	0.327	0.245	0.322	0.267	0.231	0.182	0.25	0.109	0.078	0.025	0.014	0.014	0.016	0.075	0.048	0.012	0.029	0.118	0.122	0.135	0.054	0.075	0.059	0.051	0.017	0.154	0.139	0.109	0.134	0.124	0.138	0.263	0.298	0.302	0.146	0.103	0.076	0.059	0.056	0.066	0.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.021	0.021	0.02	0.02	0.053	0.048	0.046	0.047	0.048	0.045	0.046	0.048	0.083	0.084	0.085	0.081	0.083	0.084	0.069	0.069	0.036	0.038	0.044	0.046	0.045	0.007	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.183	27.123	27.123	27.123	27.123	27.123	27.123	27.123	27.123	27.996	27.996	27.981	23.367	23.367	23.367	23.367	23.367	23.367	23.367	23.367	23.367	23.365	23.365	23.365	23.231	23.231	23.231	23.231	22.83	22.667	22.515	22.515	22.515	22.361	22.341	22.141	22.141	20.087	19.26	18.405	18.086	17.264	16.624	16.427	14.495	14.322	0	13.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.35	3.04	3.064	3.061	3.056	3.138	3.014	2.93	2.812	2.768	2.802	2.739	2.69	2.573	2.747	2.687	2.588
Retained Earnings Numbers are in millions	-23.283	-23.118	-23.015	-21.968	-21.181	-20.761	-20.4	-19.88	-19.826	-18.695	-18.262	-17.868	-17.067	-15.412	-14.731	-14.476	-15.76	-17.002	-17.762	-18.003	-19.094	-19.468	-19.73	-19.567	-19.288	-17.076	-15.695	-14.798	-14.272	-13.887	-13.037	-12.493	-11.807	-9.523	-8.862	-7.589	-7.918	-8.68	-9.639	-10.284	-11.507	-13.713	-13.723	-13.884	-13.975	-13.743	-13.429	-13.138	-12.704	-12.038	-11.684	-10.974	-10.335	-10.054	-9.953	-9.836	-9.725	-9.561	-8.126	-8.165	-9.403	-9.74	-9.687	-9.302	-8.627	-8.196	-7.359	-7.338	-7.482	-7.326	-6.941	-6.62	-6.388	-5.912	-5.793	-5.857	-5.206	-4.821	-4.818	-4.826	-4.408	-4.34	-3.923	-3.596	-3.524	-3.534	-3.305	-3.286	-3.271	-3.26	-3.233	-3.197	-3.271	-3.149	-3.215	-3.137	-3.059	-2.922	-2.81	-2.707	-2.595	-2.727	-2.66	-2.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.82	4.902	4.84	4.84	4.84	4.758	4.758	4.758	4.758	4.716	4.716	4.716	4.662	4.366	4.268	4.268	4.238	3.998	3.893	3.893	3.893	3.586	3.511	3.491	3.491	3.021	3.021	3.021	3.021	3.003	2.941	2.941	2.898	3.2	2.916	2.916	2.376	2.286	2.202	2.202	2.202	2.317	1.577	1.577	0	1.391	1.385	0	-0.02	0.04	0.02	0	-0.006	-0.01	-0.01	-0.01	-0.01	-0.009	-0.008	-0.008	-0.01	0.064	0.12	-0.01	0.282	0.242	0.133	0.099	0.138	-0.009	0.106	0.103	0.1	0.095	0.097	0.078	0.075	-0.017	-0.016	-0.016	-0.015	-0.013	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.406	0	13.896	1.382	15.016	13.498	13.398	11.074	10.463	10.202	9.528	9.469	8.909	8.933	7.592	7.635	8.931	9.251	9.18	9.002	8.136	7.686	6.988	7.095	7.203	7.108	6.736	6.445	6.337	6.007	5.732	5.772	5.076	4.83	4.892	4.942	4.36	4.307	3.801	3.561	3.431	3.486	3.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	8.72	8.907	8.948	9.995	10.782	11.12	11.482	12.001	12.055	14.018	14.451	14.83	10.961	12.32	12.904	13.159	11.845	10.362	9.498	9.257	8.166	7.483	7.146	7.289	7.565	9.177	10.557	11.455	11.772	11.783	12.42	12.963	13.607	16.038	16.395	17.468	16.599	13.852	11.927	10.323	8.797	5.868	4.478	4.184	1.926	1.97	1.852	2.007	2.291	1.5	1.734	0.1	0.122	0.138	-0.434	-0.377	-0.826	-0.638	-0.542	-0.538	-0.482	-0.425	-0.386	-0.31	-0.21	-0.267	-0.238	-0.143	-0.141	-0.226	-0.076	-0.05	0.071	0.209	0.055	0.045	-0.008	0.038	0.104	0.147	-0.018	-0.001	-0.087	0.037	-0.009	0.037	0.068	0.147	-0.147	-0.128	-0.103	-0.106	-0.096	-0.091	-0.239	-0.281	-0.284	-0.12	-0.071	-0.017	-0.022	0.019	0.027	0.034
Total Equity Numbers are in millions	8.72	8.907	8.948	9.995	10.782	11.12	11.482	12.001	12.055	14.018	14.451	14.83	10.961	12.32	12.904	13.159	11.845	10.362	9.498	9.257	8.166	7.483	7.146	7.289	7.565	9.177	10.557	11.455	11.772	11.783	12.42	12.963	13.607	16.038	16.395	17.468	16.599	13.852	11.927	10.323	8.797	5.868	4.478	4.184	1.926	1.97	1.852	2.007	2.291	1.5	1.734	0.1	0.122	0.138	-0.434	-0.377	-0.826	-0.638	-0.542	-0.538	-0.482	-0.425	-0.386	-0.31	-0.21	-0.267	-0.238	-0.143	-0.141	-0.226	-0.076	-0.05	0.071	0.209	0.055	0.045	-0.008	0.038	0.104	0.147	-0.018	-0.001	-0.087	0.037	-0.009	0.037	0.068	0.147	-0.147	-0.128	-0.103	-0.106	-0.096	-0.091	-0.239	-0.281	-0.284	-0.12	-0.071	-0.017	-0.022	0.019	0.027	0.034
Total Liabilities & Shareholders Equity Numbers are in millions	9.703	10.042	10.112	11.529	12.147	12.439	12.764	13.49	13.729	15.493	15.744	15.806	12.017	13.599	14.433	16.134	13.732	12.443	11.433	11.921	9.945	9.827	8.895	8.818	9.165	10.444	11.735	12.537	13.05	14.395	14.964	16.157	16.158	17.317	18.448	21.797	20.696	16.379	12.984	12.443	9.283	6.142	4.803	4.893	2.689	2.263	2.081	2.256	2.56	1.899	2.276	0.786	0.482	0.601	0.015	0.028	0.014	0.045	0.07	0.009	0.034	0.045	0.022	0.017	0.035	0.055	0.029	0.088	0.042	0.024	0.033	0.028	0.096	0.223	0.07	0.061	0.067	0.085	0.116	0.176	0.1	0.121	0.048	0.09	0.065	0.096	0.12	0.164	0.007	0.012	0.006	0.029	0.028	0.047	0.023	0.018	0.018	0.027	0.032	0.059	0.038	0.075	0.094	0.062

Kelso Technologies Inc.

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AMEX:KIQ