XML 25 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Katy Industries - Balance Sheet (in thousands) (Parentheticals) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Trade accounts receivable, net of allowances (in Dollars) $ 65 $ 98
15% Convertible preferred stock, $100 par value (in Dollars per share) $ 100 $ 100
15% Convertible preferred stock, authorized 1,200,000 shares 1,200,000 1,200,000
15% Convertible preferred stock, 1,131,551 issued shares 1,131,551 1,131,551
15% Convertible preferred stock, 1,131,551 shares outstanding 1,131,551 1,131,551
15% Convertible preferred stock liquidation value $113,155 (in Dollars) $ 113,155 $ 113,155
Common stock, $1 par value (in Dollars per share) $ 1 $ 1
Common stock, shares authorized 35,000,000 35,000,000
Common stock, shares issued 9,822,304 9,822,304
Common stock, shares outstanding 9,822,304 9,822,304
Treasury stock, at cost, 1,871,128 1,871,128 1,871,128