|
Balance Sheet for
IBIS Technology Corp.
(IBIS)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
5,770 |
6,857 |
7,726 |
14,175 |
11,746 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
309 |
91 |
34 |
124 |
1,599 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
529 |
- |
| Receivables |
309 |
91 |
34 |
652 |
1,599 |
| Inventories, Raw Materials |
329 |
1,791 |
- |
1,464 |
811 |
| Inventories, Work in Progress |
1,462 |
1,981 |
- |
178 |
94 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
2,505 |
- |
116 |
327 |
| Inventories, Other |
- |
- |
5,625 |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
1,790 |
6,277 |
5,625 |
1,758 |
1,232 |
| Prepaid Expenses |
166 |
616 |
761 |
248 |
113 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
131 |
- |
2,622 |
| Total Current Assets |
8,035 |
13,840 |
14,278 |
16,833 |
17,310 |
| Land and Improvements |
- |
- |
- |
- |
4,640 |
| Buildings and Improvement |
2,193 |
4,733 |
5,575 |
5,399 |
- |
| Machinery, Furniture and Equipment |
17,406 |
21,569 |
28,079 |
30,499 |
35,361 |
| Construction in Progress |
- |
146 |
6 |
4,687 |
11,727 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
19,599 |
26,449 |
33,660 |
40,585 |
51,729 |
| Gross Fixed Assets |
19,599 |
26,449 |
33,660 |
40,585 |
51,729 |
| Accumulated Depreciation |
(18,027) |
(21,352) |
(27,335) |
(23,743) |
(19,234) |
| Net Fixed Assets |
1,572 |
5,097 |
6,325 |
16,842 |
32,495 |
| Intangibles |
155 |
1,056 |
1,680 |
1,669 |
1,894 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
- |
- |
- |
- |
- |
| Total Non-Current Assets |
1,728 |
6,152 |
8,005 |
18,510 |
34,389 |
| Total Assets |
9,763 |
19,992 |
22,283 |
35,343 |
51,699 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
260 |
231 |
393 |
405 |
897 |
| Short Term Debt |
- |
- |
- |
1,184 |
1,501 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
471 |
1,202 |
1,418 |
2,385 |
2,395 |
| Deferred Revenues |
- |
7,263 |
52 |
252 |
6,966 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
732 |
8,696 |
1,863 |
4,226 |
11,760 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
1,184 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
- |
- |
- |
- |
1,184 |
| Total Liabilities |
732 |
8,696 |
1,863 |
4,226 |
12,944 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
9,031 |
11,297 |
20,420 |
31,117 |
38,755 |
| Common Par |
115 |
87 |
86 |
85 |
76 |
| Additional Paid in Capital |
99,087 |
93,246 |
93,124 |
92,904 |
79,101 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(90,170) |
(82,035) |
(72,790) |
(61,872) |
(40,422) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
9,031 |
11,297 |
20,420 |
31,117 |
38,755 |
| Total Equity |
9,031 |
11,297 |
20,420 |
31,117 |
38,755 |
| Total Liabilities & Shareholder's Equity |
9,763 |
19,992 |
22,283 |
35,343 |
51,699 |
| Cash Flow |
(7,028) |
(7,498) |
(8,956) |
(14,678) |
(7,832) |
| Working Capital |
7,304 |
5,145 |
12,415 |
12,607 |
5,551 |
| Free Cash Flow |
(3,879) |
(1,239) |
(6,436) |
(9,771) |
(12,180) |
| Invested Capital |
9,031 |
11,297 |
20,420 |
31,117 |
39,939 |
| Shares Outstanding - Common Class Only |
14,317 |
10,816 |
10,720 |
10,651 |
9,475 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
14,317 |
10,816 |
10,720 |
10,651 |
9,475 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
13,411 |
10,738 |
10,666 |
9,728 |
9,208 |
| Diluted Weighted Shares Outstanding |
13,411 |
10,738 |
10,666 |
9,728 |
9,208 |
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