FBCE — Fibercore Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $59.24m
- $25.56m
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 |