| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
14 |
24 |
17 |
2 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
- |
14 |
24 |
17 |
2 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
- |
- |
- |
- |
- |
| Gross Fixed Assets |
- |
- |
- |
- |
- |
| Accumulated Depreciation |
- |
- |
- |
- |
- |
| Net Fixed Assets |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
4 |
- |
- |
- |
- |
| Total Non-Current Assets |
4 |
- |
- |
- |
- |
| Total Assets |
4 |
14 |
24 |
17 |
2 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
- |
- |
- |
- |
| Short Term Debt |
- |
- |
- |
30 |
10 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
3 |
1 |
| Total Current Liabilities |
- |
- |
- |
33 |
11 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
- |
- |
- |
- |
- |
| Total Liabilities |
- |
- |
- |
33 |
11 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
4 |
14 |
24 |
(16) |
(9) |
| Common Par |
- |
- |
0 |
- |
3 |
| Additional Paid in Capital |
- |
933 |
933 |
871 |
852 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
(919) |
(909) |
(887) |
(864) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
4 |
14 |
24 |
(16) |
(9) |
| Total Equity |
4 |
14 |
24 |
(16) |
(9) |
| Total Liabilities & Shareholder's Equity |
4 |
14 |
24 |
17 |
2 |
| Cash Flow |
(10) |
(10) |
(23) |
(17) |
(6) |
| Working Capital |
- |
14 |
24 |
(16) |
(9) |
| Free Cash Flow |
- |
(10) |
(25) |
(15) |
(5) |
| Invested Capital |
- |
14 |
24 |
(16) |
(9) |
| Shares Outstanding - Common Class Only |
- |
460 |
460 |
360 |
32,920 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
- |
460 |
460 |
360 |
32,920 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
460 |
363 |
1 |
32,920 |
| Diluted Weighted Shares Outstanding |
- |
460 |
363 |
1 |
32,920 |