FiberCore, Inc.
FBCE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $5 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $14 | $9 | $2 |
| Inventory | $5 | $8 | $6 | $3 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $20 | $25 | $21 | $6 |
| Property Plant & Equip (Net) | $47 | $44 | $21 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $15 | $16 | $5 |
| Long-Term Investments | $0 | -$0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $10 | $10 | $10 |
| Total NC Assets | $55 | $68 | $47 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $93 | $67 | $24 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $9 | $2 |
| Short-Term Debt | $15 | $11 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $0 | $0 |
| Other Curr. Liab. | $24 | $6 | $8 | $1 |
| Total Curr. Liab. | $48 | $26 | $19 | $5 |
| LT Debt | $22 | $22 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$22 | -$22 | -$10 | -$10 |
| Total NC Liab. | $23 | $23 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $49 | $29 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$19 | -$20 | -$17 |
| AOCI | -$10 | -$7 | -$2 | -$1 |
| Other Equity | $65 | $65 | $56 | $25 |
| Total Equity | $4 | $38 | $34 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $5 | $3 |
| Total Liab. & Tot. Equity | $76 | $93 | $67 | $24 |
| Net Debt | $35 | $32 | $7 | $11 |