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 | 7.86 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 114 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.73 | ||
| Total assets | 197 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 1.26 | ||
| Current portion long-term debt/capital leases | 0.18 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 11 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.03 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.42 | ||
| Additional paid-in capital | 4.79 | ||
| Retained earnings (accumulated deficit) | 125 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.51 | ||
| Total equity | 119 | ||
| Total liabilities & shareholders' equity | 197 | ||
| Total common shares outstanding | 7.49 | ||
| Treasury shares - common primary issue | 0.88 | ||
