$KNTK
Kinetik Holdings Inc.

2017 Q3 Form 10-Q Financial Statement

#000119312517340730 Filed on November 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $5.368M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $300.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $332.9K
YoY Change
Operating Profit -$332.9K
YoY Change
Interest Expense $800.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net $809.9K
YoY Change
Pretax Income $477.0K
YoY Change
Income Tax $300.0K
% Of Pretax Income 62.89%
Net Earnings $220.7K
YoY Change
Net Earnings / Revenue 4.11%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.05
COMMON SHARES
Basic Shares Outstanding 11.19M shares
Diluted Shares Outstanding 47.17M shares

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K
YoY Change
Cash & Equivalents $555.3K
Short-Term Investments
Other Short-Term Assets $100.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $686.0K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $378.3M
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $378.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $686.0K
Total Long-Term Assets $378.3M
Total Assets $379.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $685.2K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $819.8K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $13.20M
YoY Change
Total Long-Term Liabilities $13.20M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $819.8K
Total Long-Term Liabilities $13.20M
Total Liabilities $14.03M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$515.0K
YoY Change
Common Stock $5.514M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.000M
YoY Change
Total Liabilities & Shareholders Equity $379.0M
YoY Change

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $220.7K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$500.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -500.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash -500.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$500.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Amendment Flag
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us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> <b><i>Concentration of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250,000. The Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p> </div>
us-gaap Common Stock Voting Rights
CommonStockVotingRights
Holders of the Company’s common stock are entitled to one vote for each share of common stock.
us-gaap Cash And Cash Equivalents Period Increase Decrease
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547754
us-gaap Current Income Tax Expense Benefit
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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Q3
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2017
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10-Q
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2017-09-30
us-gaap Earnings Per Share Basic
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dei Entity Registrant Name
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Kayne Anderson Acquisition Corp
dei Entity Central Index Key
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us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
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Files In Submission

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0001193125-17-340730-index.html Edgar Link pending
0001193125-17-340730.txt Edgar Link pending
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