| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
0 |
0 |
1 |
11 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
46 |
- |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
71 |
- |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
8 |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
8 |
- |
- |
- |
- |
| Prepaid Expenses |
- |
- |
- |
- |
3 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
(79) |
- |
- |
- |
- |
| Total Current Assets |
- |
0 |
0 |
1 |
14 |
| Land and Improvements |
- |
- |
- |
644 |
644 |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
- |
- |
- |
644 |
644 |
| Gross Fixed Assets |
- |
- |
- |
644 |
644 |
| Accumulated Depreciation |
- |
- |
- |
- |
- |
| Net Fixed Assets |
- |
- |
- |
644 |
644 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
1,027 |
- |
- |
- |
- |
| Total Non-Current Assets |
1,027 |
- |
- |
644 |
644 |
| Total Assets |
1,027 |
0 |
0 |
645 |
657 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
147 |
513 |
392 |
10 |
| Short Term Debt |
- |
- |
2 |
39 |
- |
| Notes Payable |
240 |
446 |
70 |
82 |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
(240) |
40 |
- |
- |
- |
| Total Current Liabilities |
- |
633 |
586 |
512 |
10 |
| Long Term Debt |
- |
- |
- |
- |
58 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
485 |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
485 |
- |
- |
- |
58 |
| Total Liabilities |
485 |
633 |
586 |
512 |
69 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
542 |
(633) |
(586) |
132 |
589 |
| Common Par |
- |
0 |
0 |
35 |
35 |
| Additional Paid in Capital |
- |
1,194 |
1,194 |
950 |
950 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
(1,812) |
(1,794) |
(829) |
(403) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
(16) |
14 |
(24) |
7 |
| Total Capitalization |
542 |
(633) |
(586) |
132 |
647 |
| Total Equity |
542 |
(633) |
(586) |
132 |
589 |
| Total Liabilities & Shareholder's Equity |
1,027 |
0 |
0 |
645 |
657 |
| Cash Flow |
(2,478) |
(18) |
(964) |
(172) |
(198) |
| Working Capital |
- |
(633) |
(586) |
(511) |
4 |
| Free Cash Flow |
(722) |
- |
(27) |
(17) |
(1,291) |
| Invested Capital |
- |
(633) |
(586) |
132 |
647 |
| Shares Outstanding - Common Class Only |
- |
188 |
188 |
118 |
118 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
- |
188 |
188 |
118 |
118 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
188 |
155 |
118 |
114 |
| Diluted Weighted Shares Outstanding |
- |
188 |
155 |
118 |
114 |