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 2006 | 2006 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0 | ||
Total Receivables, Net | 0.01 | ||
Total Inventory | 0.05 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 0.06 | ||
Property, plant & equipment, net | 0.41 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.04 | ||
Total assets | 0.51 | ||
LIABILITIES | |||
Accounts payable | 0.12 | ||
Accrued expenses | 1.94 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.13 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 4.95 | ||
Total long term debt | 1.65 | ||
Total debt | 2.78 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 6.60 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.06 | ||
Additional paid-in capital | 12 | ||
Retained earnings (accumulated deficit) | (18) | ||
Treasury stock - common | (0.03) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.15) | ||
Total equity | (6.1) | ||
Total liabilities & shareholders' equity | 0.51 | ||
Total common shares outstanding | 63 | ||
Treasury shares - common primary issue | 0.40 |