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 2012 | 2012 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.08 | ||
Total Receivables, Net | 1.45 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.19 | ||
Other current assets, total | 0 | ||
Total current assets | 1.72 | ||
Property, plant & equipment, net | 5.42 | ||
Goodwill, net | 0.71 | ||
Intangibles, net | (0.39) | ||
Long term investments | 0.18 | ||
Note receivable - long term | 0.83 | ||
Other long term assets | -- | ||
Total assets | 8.47 | ||
LIABILITIES | |||
Accounts payable | 0.72 | ||
Accrued expenses | 0.45 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.29 | ||
Other current liabilities, total | 0.25 | ||
Total current liabilities | 4.72 | ||
Total long term debt | 1.94 | ||
Total debt | 5.23 | ||
Deferred income tax | 0.04 | ||
Minority interest | 0.23 | ||
Other liabilities, total | 0.03 | ||
Total liabilities | 6.95 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.16 | ||
Additional paid-in capital | 88 | ||
Retained earnings (accumulated deficit) | (86) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 1.52 | ||
Total liabilities & shareholders' equity | 8.47 | ||
Total common shares outstanding | 16 | ||
Treasury shares - common primary issue | 0.02 |