Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2010 | 2010 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.05 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 7.81 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.75 | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 2.03 | ||
| Intangibles, net | 1.60 | ||
| Long term investments | 4.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 48 | ||
| LIABILITIES | |||
| Accounts payable | 3.00 | ||
| Accrued expenses | 0.93 | ||
| Notes payable/short-term debt | 2.70 | ||
| Current portion long-term debt/capital leases | 1.24 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 0 | ||
| Total debt | 3.94 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.43 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 3.50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.49 | ||
| Total equity | 28 | ||
| Total liabilities & shareholders' equity | 48 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
