| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
7 |
112 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
67 |
159 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
- |
| Receivables |
67 |
159 |
| Inventories, Raw Materials |
4 |
4 |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
4 |
- |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
4 |
4 |
| Prepaid Expenses |
14 |
4 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
- |
10 |
| Total Current Assets |
92 |
289 |
| Land and Improvements |
- |
- |
| Buildings and Improvement |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
97 |
81 |
| Fixed Assets, Total |
97 |
81 |
| Gross Fixed Assets |
97 |
81 |
| Accumulated Depreciation |
(34) |
(17) |
| Net Fixed Assets |
62 |
64 |
| Intangibles |
- |
- |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
| Other Non-Current Assets |
4 |
1 |
| Total Non-Current Assets |
66 |
65 |
| Total Assets |
158 |
354 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
246 |
52 |
| Short Term Debt |
557 |
388 |
| Notes Payable |
230 |
88 |
| Accrued Expenses |
91 |
- |
| Accrued Liabilities |
91 |
72 |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
40 |
8 |
| Total Current Liabilities |
1,163 |
608 |
| Long Term Debt |
5 |
10 |
| Deferred Income Tax |
- |
- |
| Other Non-Current Liabilities |
(200) |
- |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
5 |
10 |
| Total Liabilities |
1,168 |
617 |
| Preferred Shareholder's Equity |
200 |
- |
| Common Shareholder's Equity |
(1,210) |
(264) |
| Common Par |
89 |
80 |
| Additional Paid in Capital |
336 |
387 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
- |
- |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
(1,635) |
(731) |
| Total Capitalization |
(1,005) |
(254) |
| Total Equity |
(1,010) |
(264) |
| Total Liabilities & Shareholder's Equity |
158 |
354 |
| Cash Flow |
(989) |
(378) |
| Working Capital |
(1,071) |
(319) |
| Free Cash Flow |
(305) |
(282) |
| Invested Capital |
(1,005) |
(254) |
| Shares Outstanding - Common Class Only |
89,256 |
80,180 |
| Preferred Shares Outstanding |
200 |
- |
| Total Ordinary Shares |
89,256 |
- |
| Total Common Shares Outstanding |
89,256 |
80,180 |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
81,396 |
61,879 |
| Diluted Weighted Shares Outstanding |
81,396 |
61,879 |
