| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
0 |
1 |
56 |
| Restrictable Cash |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
| Other Receivables |
- |
- |
- |
| Receivables |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
| Inventories |
- |
- |
- |
| Prepaid Expenses |
- |
- |
24 |
| Current Deferred Income Taxes |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
| Total Current Assets |
0 |
1 |
80 |
| Land and Improvements |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
| Fixed Assets, Total |
- |
- |
- |
| Gross Fixed Assets |
- |
- |
- |
| Accumulated Depreciation |
- |
- |
- |
| Net Fixed Assets |
- |
- |
- |
| Intangibles |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
| Other Non-Current Assets |
400 |
- |
- |
| Total Non-Current Assets |
400 |
- |
- |
| Total Assets |
400 |
1 |
80 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
26 |
47 |
58 |
| Short Term Debt |
- |
- |
- |
| Notes Payable |
37 |
77 |
22 |
| Accrued Expenses |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
| Total Current Liabilities |
64 |
124 |
80 |
| 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 |
64 |
124 |
80 |
| Preferred Shareholder's Equity |
- |
- |
- |
| Common Shareholder's Equity |
336 |
(123) |
1 |
| Common Par |
65 |
9 |
5 |
| Additional Paid in Capital |
2,619 |
1,598 |
382 |
| Cumulative Translation Adjustments |
- |
- |
- |
| Retained Earnings |
- |
(1,731) |
(387) |
| Treasury Stock |
29 |
- |
- |
| Other Equity Adjustments |
(2,319) |
(1,731) |
- |
| Total Capitalization |
336 |
(123) |
1 |
| Total Equity |
336 |
(123) |
1 |
| Total Liabilities & Shareholder's Equity |
400 |
1 |
80 |
| Cash Flow |
812 |
(1,344) |
(256) |
| Working Capital |
(64) |
(123) |
1 |
| Free Cash Flow |
(109) |
(182) |
(98) |
| Invested Capital |
336 |
(123) |
1 |
| Shares Outstanding - Common Class Only |
649,817 |
91,903 |
51,387 |
| Preferred Shares Outstanding |
- |
- |
- |
| Total Ordinary Shares |
649,817 |
91,903 |
- |
| Total Common Shares Outstanding |
649,817 |
91,903 |
51,387 |
| Treasury Shares |
- |
- |
- |
| Basic Weighted Shares Outstanding |
405,083 |
64,601 |
41,985 |
| Diluted Weighted Shares Outstanding |
432,421 |
64,601 |
41,985 |
