|
Balance Sheet for
1st Capital Bank
(FISB)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
3,138 |
N/A |
| Restrictable Cash |
- |
- |
N/A |
| Marketable Securities |
- |
- |
N/A |
| Accounts Receivable |
1,986 |
- |
N/A |
| Loans Receivable |
- |
- |
N/A |
| Other Receivables |
- |
- |
N/A |
| Receivables |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
- |
- |
N/A |
| Inventories, Work in Progress |
- |
- |
N/A |
| Inventories, Purchased Components |
- |
- |
N/A |
| Inventories, Finished Goods |
- |
- |
N/A |
| Inventories, Other |
- |
- |
N/A |
| Inventories, Adjustments & Allowances |
- |
- |
N/A |
| Inventories |
N/A |
N/A |
N/A |
| Prepaid Expenses |
- |
- |
N/A |
| Current Deferred Income Taxes |
- |
- |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
| Total Current Assets |
- |
- |
N/A |
| Land and Improvements |
- |
- |
N/A |
| Buildings and Improvement |
- |
- |
N/A |
| Machinery, Furniture and Equipment |
- |
929 |
N/A |
| Construction in Progress |
- |
- |
N/A |
| Fixed Assets, Other |
- |
(28) |
N/A |
| Fixed Assets, Total |
- |
1,467 |
N/A |
| Gross Fixed Assets |
- |
1,467 |
N/A |
| Accumulated Depreciation |
- |
(616) |
N/A |
| Net Fixed Assets |
- |
851 |
N/A |
| Intangibles |
- |
- |
- |
| Cost in Excess |
- |
- |
N/A |
| Non-Current Deferred Income Taxes |
- |
- |
N/A |
| Other Non-Current Assets |
192,298 |
192,298 |
131,442 |
| Total Non-Current Assets |
192,298 |
192,298 |
131,442 |
| Total Assets |
192,298 |
192,298 |
131,442 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
791 |
N/A |
| Short Term Debt |
- |
- |
- |
| Notes Payable |
- |
- |
N/A |
| Accrued Expenses |
- |
- |
N/A |
| Accrued Liabilities |
- |
- |
N/A |
| Deferred Revenues |
- |
- |
N/A |
| Current Deferred Income Taxes |
- |
- |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
| Total Current Liabilities |
- |
- |
N/A |
| Long Term Debt |
N/A |
- |
- |
| Deferred Income Tax |
- |
- |
N/A |
| Other Non-Current Liabilities |
165,023 |
165,023 |
104,056 |
| Minority Interest |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
N/A |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
N/A |
| Total Non-Current Liabilities |
165,023 |
165,023 |
104,056 |
| Total Liabilities |
165,023 |
165,023 |
104,056 |
| Preferred Shareholder's Equity |
- |
- |
- |
| Common Shareholder's Equity |
27,275 |
27,275 |
27,386 |
| Common Par |
- |
- |
- |
| Additional Paid in Capital |
- |
32,880 |
32,382 |
| Cumulative Translation Adjustments |
- |
- |
- |
| Retained Earnings |
- |
(5,868) |
(5,162) |
| Treasury Stock |
- |
- |
- |
| Other Equity Adjustments |
- |
N/A |
166 |
| Total Capitalization |
27,275 |
27,275 |
N/A |
| Total Equity |
27,275 |
27,275 |
27,386 |
| Total Liabilities & Shareholder's Equity |
192,298 |
192,298 |
131,442 |
| Cash Flow |
(706) |
(706) |
(2,125) |
| Working Capital |
- |
- |
N/A |
| Free Cash Flow |
(711) |
N/A |
(1,473) |
| Invested Capital |
- |
27,275 |
27,386 |
| Shares Outstanding - Common Class Only |
- |
N/A |
3,221 |
| Preferred Shares Outstanding |
- |
- |
- |
| Total Ordinary Shares |
- |
3,158 |
- |
| Total Common Shares Outstanding |
- |
N/A |
3,221 |
| Treasury Shares |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
3,221 |
3,221 |
| Diluted Weighted Shares Outstanding |
- |
3,221 |
3,221 |
|
|
|