|
Balance Sheet for
4LICENSING CORPORATION. New
(FOUR)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
9,011 |
1,627 |
105 |
6 |
95 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
479 |
6,221 |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
479 |
6,221 |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
1,091 |
1,247 |
43 |
- |
0 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
267 |
18 |
- |
- |
- |
| Total Current Assets |
10,848 |
9,113 |
148 |
6 |
95 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
3,017 |
- |
- |
- |
| Machinery, Furniture and Equipment |
1,663 |
6,854 |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
87 |
87 |
15 |
- |
- |
| Fixed Assets, Total |
1,750 |
9,958 |
15 |
- |
- |
| Gross Fixed Assets |
1,750 |
9,958 |
15 |
- |
- |
| Accumulated Depreciation |
(1,668) |
(9,251) |
(1) |
- |
- |
| Net Fixed Assets |
82 |
707 |
14 |
- |
- |
| Intangibles |
- |
2,465 |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
610 |
3,659 |
3,807 |
- |
- |
| Total Non-Current Assets |
692 |
6,831 |
3,821 |
- |
- |
| Total Assets |
11,540 |
15,944 |
3,969 |
6 |
95 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
5,297 |
12,247 |
- |
- |
- |
| Short Term Debt |
- |
- |
1,539 |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
1,580 |
18 |
6 |
| Deferred Revenues |
9 |
166 |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
1,859 |
1,583 |
23 |
- |
33 |
| Total Current Liabilities |
7,165 |
13,996 |
3,142 |
18 |
39 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
498 |
- |
- |
- |
| Other Non-Current Liabilities |
958 |
8,005 |
- |
- |
- |
| Minority Interest |
(16,602) |
(16,601) |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
(15,644) |
(8,596) |
- |
- |
- |
| Total Liabilities |
(8,479) |
5,400 |
3,142 |
18 |
39 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
20,019 |
10,544 |
826 |
(12) |
56 |
| Common Par |
158 |
158 |
0 |
0 |
0 |
| Additional Paid in Capital |
69,524 |
69,436 |
13,429 |
99 |
99 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(13,519) |
(23,063) |
(5,868) |
(135) |
(55) |
| Treasury Stock |
36,488 |
36,488 |
(941) |
- |
- |
| Other Equity Adjustments |
344 |
501 |
(5,794) |
24 |
12 |
| Total Capitalization |
20,019 |
10,544 |
826 |
(12) |
56 |
| Total Equity |
20,019 |
10,544 |
826 |
(12) |
56 |
| Total Liabilities & Shareholder's Equity |
11,540 |
15,944 |
3,969 |
6 |
95 |
| Cash Flow |
9,543 |
(20,391) |
(4,593) |
(37) |
(48) |
| Working Capital |
3,683 |
(4,883) |
(2,995) |
(12) |
56 |
| Free Cash Flow |
(6,632) |
(8,849) |
(2,986) |
(20) |
(27) |
| Invested Capital |
20,019 |
10,544 |
826 |
(12) |
56 |
| Shares Outstanding - Common Class Only |
13,715 |
13,654 |
44,180 |
42,054 |
34,965 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
13,715 |
13,654 |
- |
- |
- |
| Total Common Shares Outstanding |
13,715 |
13,654 |
44,180 |
42,054 |
34,965 |
| Treasury Shares |
2,124 |
2,124 |
470 |
- |
- |
| Basic Weighted Shares Outstanding |
13,691 |
13,605 |
43,254 |
42,054 |
35,196 |
| Diluted Weighted Shares Outstanding |
13,691 |
13,605 |
43,254 |
42,054 |
35,196 |
|
|
|