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 | 6.56 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 1.50 | ||
| Other current assets, total | 3.14 | ||
| Total current assets | 38 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.36 | ||
| Total assets | 64 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 3.49 | ||
| Notes payable/short-term debt | 9.38 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.19 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 7.44 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.36 | ||
| Other liabilities, total | 0.70 | ||
| Total liabilities | 50 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | (11) | ||
| Treasury stock - common | (0.67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.29 | ||
| Total equity | 14 | ||
| Total liabilities & shareholders' equity | 64 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.52 | ||
