| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
| 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 |
- |
| Current Deferred Income Taxes |
- |
| Other Current Assets |
N/A |
| Total Current Assets |
- |
| 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 |
- |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
| Short Term Debt |
- |
| Notes Payable |
237 |
| Accrued Expenses |
31 |
| Accrued Liabilities |
31 |
| Deferred Revenues |
- |
| Current Deferred Income Taxes |
- |
| Other Current Liabilities |
- |
| Total Current Liabilities |
268 |
| 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 |
268 |
| Preferred Shareholder's Equity |
- |
| Common Shareholder's Equity |
(268) |
| Common Par |
1 |
| Additional Paid in Capital |
49 |
| Cumulative Translation Adjustments |
- |
| Retained Earnings |
(317) |
| Treasury Stock |
- |
| Other Equity Adjustments |
N/A |
| Total Capitalization |
(268) |
| Total Equity |
(268) |
| Total Liabilities & Shareholder's Equity |
- |
| Cash Flow |
(73) |
| Working Capital |
(268) |
| Free Cash Flow |
N/A |
| Invested Capital |
(31) |
| Shares Outstanding - Common Class Only |
N/A |
| Preferred Shares Outstanding |
- |
| Total Ordinary Shares |
5,199 |
| Total Common Shares Outstanding |
N/A |
| Treasury Shares |
- |
| Basic Weighted Shares Outstanding |
5,199 |
| Diluted Weighted Shares Outstanding |
5,199 |
