| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
| Restrictable Cash |
- |
| Marketable Securities |
- |
| Accounts Receivable |
1 |
| Loans Receivable |
- |
| Other Receivables |
- |
| Receivables |
42 |
| Inventories, Raw Materials |
- |
| Inventories, Work in Progress |
- |
| Inventories, Purchased Components |
- |
| Inventories, Finished Goods |
- |
| Inventories, Other |
9 |
| Inventories, Adjustments & Allowances |
- |
| Inventories |
9 |
| Prepaid Expenses |
44 |
| Current Deferred Income Taxes |
- |
| Other Current Assets |
- |
| Total Current Assets |
94 |
| Land and Improvements |
- |
| Buildings and Improvement |
- |
| Machinery, Furniture and Equipment |
22 |
| Construction in Progress |
- |
| Fixed Assets, Other |
- |
| Fixed Assets, Total |
22 |
| Gross Fixed Assets |
22 |
| Accumulated Depreciation |
(1) |
| Net Fixed Assets |
21 |
| Intangibles |
- |
| Cost in Excess |
- |
| Non-Current Deferred Income Taxes |
- |
| Other Non-Current Assets |
11 |
| Total Non-Current Assets |
32 |
| Total Assets |
126 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
201 |
| Short Term Debt |
1,198 |
| Notes Payable |
- |
| Accrued Expenses |
22 |
| Accrued Liabilities |
22 |
| Deferred Revenues |
- |
| Current Deferred Income Taxes |
- |
| Other Current Liabilities |
- |
| Total Current Liabilities |
1,421 |
| 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 |
1,421 |
| Preferred Shareholder's Equity |
- |
| Common Shareholder's Equity |
(1,295) |
| Common Par |
25 |
| Additional Paid in Capital |
113 |
| Cumulative Translation Adjustments |
- |
| Retained Earnings |
(1,332) |
| Treasury Stock |
- |
| Other Equity Adjustments |
- |
| Total Capitalization |
(1,295) |
| Total Equity |
(1,295) |
| Total Liabilities & Shareholder's Equity |
126 |
| Cash Flow |
(1,172) |
| Working Capital |
(1,327) |
| Free Cash Flow |
(1,041) |
| Invested Capital |
(1,295) |
| Shares Outstanding - Common Class Only |
24,687 |
| Preferred Shares Outstanding |
- |
| Total Ordinary Shares |
24,687 |
| Total Common Shares Outstanding |
24,687 |
| Treasury Shares |
- |
| Basic Weighted Shares Outstanding |
20,416 |
| Diluted Weighted Shares Outstanding |
20,416 |
