|
Balance Sheet for
Ronco Corporation
(RNCP)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
425 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
1,104 |
| Accounts Receivable |
- |
760 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
- |
| Receivables |
- |
760 |
| Inventories, Raw Materials |
- |
- |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
- |
8,372 |
| Prepaid Expenses |
- |
317 |
| Current Deferred Income Taxes |
- |
310 |
| Other Current Assets |
- |
N/A |
| Total Current Assets |
- |
11,293 |
| Land and Improvements |
- |
- |
| Buildings and Improvement |
- |
96 |
| Machinery, Furniture and Equipment |
- |
1,331 |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
- |
36 |
| Fixed Assets, Total |
- |
1,462 |
| Gross Fixed Assets |
- |
1,462 |
| Accumulated Depreciation |
- |
(277) |
| Net Fixed Assets |
- |
1,185 |
| Intangibles |
- |
15,410 |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
310 |
| Other Non-Current Assets |
28,239 |
16,636 |
| Total Non-Current Assets |
28,239 |
16,946 |
| Total Assets |
28,239 |
28,239 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
7,433 |
| Short Term Debt |
384 |
384 |
| Notes Payable |
14,534 |
14,534 |
| Accrued Expenses |
- |
1,223 |
| Accrued Liabilities |
- |
1,223 |
| Deferred Revenues |
- |
586 |
| Current Deferred Income Taxes |
- |
310 |
| Other Current Liabilities |
(14,918) |
- |
| Total Current Liabilities |
- |
24,160 |
| Long Term Debt |
31 |
31 |
| Deferred Income Tax |
- |
310 |
| Other Non-Current Liabilities |
24,343 |
182 |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
24,374 |
214 |
| Total Liabilities |
24,374 |
24,374 |
| Preferred Shareholder's Equity |
0 |
0 |
| Common Shareholder's Equity |
3,865 |
3,865 |
| Common Par |
- |
0 |
| Additional Paid in Capital |
- |
54,188 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
- |
(49,524) |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
N/A |
| Total Capitalization |
3,897 |
3,897 |
| Total Equity |
3,865 |
3,865 |
| Total Liabilities & Shareholder's Equity |
28,239 |
28,239 |
| Cash Flow |
(44,420) |
(49,057) |
| Working Capital |
- |
(12,867) |
| Free Cash Flow |
(537) |
N/A |
| Invested Capital |
- |
18,814 |
| Shares Outstanding - Common Class Only |
- |
N/A |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
- |
2,092 |
| Diluted Weighted Shares Outstanding |
- |
2,092 |
|
|
|
