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 Sep 30 2004 | 2004 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.03 | ||
| Total Receivables, Net | 1.01 | ||
| Total Inventory | 2.18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.53 | ||
| Total current assets | 3.75 | ||
| Property, plant & equipment, net | 0.82 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.68 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.05 | ||
| Total assets | 6.30 | ||
| LIABILITIES | |||
| Accounts payable | 1.06 | ||
| Accrued expenses | 0.98 | ||
| Notes payable/short-term debt | 1.09 | ||
| Current portion long-term debt/capital leases | 2.18 | ||
| Other current liabilities, total | 1.96 | ||
| Total current liabilities | 7.27 | ||
| Total long term debt | 4.35 | ||
| Total debt | 7.62 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.51 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 4.22 | ||
| Retained earnings (accumulated deficit) | (10) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (5.82) | ||
| Total liabilities & shareholders' equity | 6.30 | ||
| Total common shares outstanding | 4.14 | ||
| Treasury shares - common primary issue | -- | ||
