|
Balance Sheet for
Gear International Inc.
(GEAR)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
117 |
117 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
302 |
302 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
- |
| Receivables |
302 |
302 |
| Inventories, Raw Materials |
- |
- |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
190 |
190 |
| Inventories, Finished Goods |
303 |
303 |
| Inventories, Other |
- |
- |
| Inventories, Adjustments & Allowances |
- |
(46) |
| Inventories |
493 |
493 |
| Prepaid Expenses |
58 |
58 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
N/A |
N/A |
| Total Current Assets |
970 |
970 |
| Land and Improvements |
- |
13 |
| Buildings and Improvement |
- |
- |
| Machinery, Furniture and Equipment |
80 |
80 |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
137 |
124 |
| Fixed Assets, Total |
217 |
217 |
| Gross Fixed Assets |
217 |
217 |
| Accumulated Depreciation |
(118) |
(118) |
| Net Fixed Assets |
99 |
99 |
| Intangibles |
101 |
101 |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
| Other Non-Current Assets |
1,124 |
1,124 |
| Total Non-Current Assets |
1,124 |
1,124 |
| Total Assets |
2,094 |
2,094 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
(192) |
| Short Term Debt |
(283) |
(283) |
| Notes Payable |
283 |
283 |
| Accrued Expenses |
- |
192 |
| Accrued Liabilities |
- |
192 |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
3,703 |
3,703 |
| Total Current Liabilities |
3,703 |
3,703 |
| Long Term Debt |
- |
- |
| Deferred Income Tax |
- |
- |
| Other Non-Current Liabilities |
- |
(50) |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
- |
- |
| Total Liabilities |
3,703 |
3,703 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
(1,609) |
(1,609) |
| Common Par |
35 |
35 |
| Additional Paid in Capital |
12,809 |
12,809 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
(13,407) |
(13,407) |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
N/A |
N/A |
| Total Capitalization |
(1,609) |
(1,559) |
| Total Equity |
(1,609) |
(1,609) |
| Total Liabilities & Shareholder's Equity |
2,094 |
2,094 |
| Cash Flow |
(4,541) |
(4,651) |
| Working Capital |
(2,733) |
(2,733) |
| Free Cash Flow |
N/A |
N/A |
| Invested Capital |
562 |
562 |
| Shares Outstanding - Common Class Only |
N/A |
N/A |
| Preferred Shares Outstanding |
- |
233 |
| Total Ordinary Shares |
- |
- |
| Total Common Shares Outstanding |
N/A |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
121 |
121 |
| Diluted Weighted Shares Outstanding |
121 |
121 |
|
|
|
