FiberCore, Inc.
FBCE · OTC
3/31/2003 | 12/31/2002 | 9/30/2002 | 6/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $13 | $11 | $12 |
| Inventory | $5 | $5 | $8 | $11 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $18 | $20 | $20 | $25 |
| Property Plant & Equip (Net) | $54 | $47 | $49 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7 | $13 |
| Long-Term Investments | $0 | $0 | -$1 | -$1 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $7 | $7 | $14 | $11 |
| Total NC Assets | $61 | $55 | $70 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $76 | $90 | $96 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $9 | $7 |
| Short-Term Debt | $14 | $15 | $15 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $6 | $7 | $7 |
| Other Curr. Liab. | $29 | $24 | $8 | $7 |
| Total Curr. Liab. | $52 | $48 | $32 | $39 |
| LT Debt | $24 | $22 | $32 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$24 | -$22 | -$32 | -$24 |
| Total NC Liab. | $24 | $23 | $33 | $25 |
| Other Liabilities | $2 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78 | $71 | $65 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$54 | -$50 | -$34 | -$29 |
| AOCI | -$10 | -$10 | -$13 | -$10 |
| Other Equity | $65 | $65 | $68 | $66 |
| Total Equity | $1 | $4 | $21 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3 | $4 |
| Total Liab. & Tot. Equity | $78 | $76 | $90 | $96 |
| Net Debt | $38 | $35 | $46 | $47 |