| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
45 |
0 |
| 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 |
5 |
1 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
- |
- |
| Total Current Assets |
49 |
1 |
| 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 |
- |
- |
| Total Non-Current Assets |
- |
- |
| Total Assets |
49 |
1 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
36 |
5 |
| Short Term Debt |
- |
- |
| Notes Payable |
321 |
- |
| Accrued Expenses |
- |
- |
| Accrued Liabilities |
- |
- |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
- |
- |
| Total Current Liabilities |
357 |
5 |
| 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 |
357 |
5 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
(308) |
(4) |
| Common Par |
288 |
388 |
| Additional Paid in Capital |
8 |
(366) |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
(605) |
(26) |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
- |
| Total Capitalization |
(308) |
(4) |
| Total Equity |
(308) |
(4) |
| Total Liabilities & Shareholder's Equity |
49 |
1 |
| Cash Flow |
(579) |
(25) |
| Working Capital |
(308) |
(4) |
| Free Cash Flow |
(377) |
(26) |
| Invested Capital |
(308) |
(4) |
| Shares Outstanding - Common Class Only |
288,200 |
388,000 |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
288,200 |
- |
| Total Common Shares Outstanding |
288,200 |
388,000 |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
338,626 |
388,000 |
| Diluted Weighted Shares Outstanding |
338,626 |
388,000 |
