FBCE — Fibercore Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Fibercore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1998 December 31st | C1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.15 | 0.487 | 5.05 | 1.72 | 1.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.44 | 2.01 | 9.04 | 13.8 | 12.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.08 | 5.56 | 20.7 | 24.7 | 20.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.23 | 4.06 | 21.4 | 43.6 | 50.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.8 | 24.1 | 67.5 | 93 | 75.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.66 | 4.52 | 18.7 | 26 | 47.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.1 | 17.3 | 33.3 | 54.6 | 71.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.64 | 6.71 | 34.2 | 38.4 | 4.46 |
| Total Liabilities & Shareholders' Equity | 25.8 | 24.1 | 67.5 | 93 | 75.6 |
| Total Common Shares Outstanding |