|
Balance Sheet for
Broadcast International Inc.
(BCST)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
394 |
961 |
6,130 |
263 |
3,558 |
| Restrictable Cash |
141 |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
822 |
1,240 |
1,125 |
1,188 |
357 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
822 |
1,240 |
1,125 |
1,188 |
357 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
306 |
61 |
52 |
105 |
28 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
306 |
61 |
52 |
105 |
28 |
| Prepaid Expenses |
90 |
204 |
191 |
128 |
210 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
1,753 |
2,466 |
7,498 |
1,685 |
4,153 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
378 |
| Machinery, Furniture and Equipment |
- |
- |
- |
- |
4,419 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
572 |
1,417 |
2,420 |
3,811 |
- |
| Fixed Assets, Total |
572 |
1,417 |
2,420 |
3,811 |
4,796 |
| Gross Fixed Assets |
572 |
1,417 |
2,420 |
3,811 |
4,796 |
| Accumulated Depreciation |
- |
- |
- |
- |
(2,418) |
| Net Fixed Assets |
572 |
1,417 |
2,420 |
3,811 |
2,379 |
| Intangibles |
121 |
131 |
167 |
177 |
185 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
238 |
529 |
625 |
1,145 |
3,332 |
| Total Non-Current Assets |
932 |
2,077 |
3,212 |
5,134 |
5,896 |
| Total Assets |
2,685 |
4,543 |
10,710 |
6,818 |
10,049 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
2,293 |
1,253 |
1,552 |
2,023 |
893 |
| Short Term Debt |
- |
- |
- |
1,239 |
729 |
| Notes Payable |
3,102 |
2,068 |
775 |
13,354 |
- |
| Accrued Expenses |
663 |
1,633 |
- |
- |
- |
| Accrued Liabilities |
663 |
1,633 |
2,149 |
566 |
922 |
| Deferred Revenues |
51 |
10 |
139 |
92 |
0 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
1,191 |
3,760 |
14,759 |
970 |
4,550 |
| Total Current Liabilities |
7,301 |
8,724 |
19,375 |
18,244 |
7,094 |
| Long Term Debt |
- |
6,349 |
6,188 |
162 |
6,737 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
1,068 |
2,495 |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
- |
6,349 |
7,256 |
2,657 |
6,737 |
| Total Liabilities |
7,301 |
15,074 |
26,630 |
20,901 |
13,831 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
(4,617) |
(10,530) |
(15,921) |
(14,083) |
(3,782) |
| Common Par |
5,374 |
3,799 |
3,704 |
1,985 |
1,938 |
| Additional Paid in Capital |
99,594 |
96,859 |
92,868 |
77,761 |
74,728 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(109,585) |
(111,188) |
(112,492) |
(93,828) |
(80,448) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
(4,617) |
(4,181) |
(9,733) |
(13,920) |
2,955 |
| Total Equity |
(4,617) |
(10,530) |
(15,921) |
(14,083) |
(3,782) |
| Total Liabilities & Shareholder's Equity |
2,685 |
4,543 |
10,710 |
6,818 |
10,049 |
| Cash Flow |
(363) |
(520) |
(12,897) |
(12,473) |
(11,949) |
| Working Capital |
(5,548) |
(6,258) |
(11,877) |
(16,559) |
(2,940) |
| Free Cash Flow |
(3,536) |
(5,637) |
(4,029) |
(9,630) |
(11,360) |
| Invested Capital |
(4,617) |
(4,181) |
(9,733) |
(13,920) |
2,955 |
| Shares Outstanding - Common Class Only |
107,474 |
75,976 |
74,078 |
39,691 |
38,872 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
107,474 |
75,976 |
- |
- |
- |
| Total Common Shares Outstanding |
107,474 |
75,976 |
74,078 |
39,691 |
38,872 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
100,798 |
75,417 |
43,353 |
39,235 |
38,517 |
| Diluted Weighted Shares Outstanding |
106,534 |
78,098 |
43,353 |
39,235 |
38,517 |
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