FiberCore, Inc.
FBCE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,392 | $1,721 | $5,051 | $487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,818 | $13,834 | $9,039 | $2,013 |
| Inventory | $5,421 | $8,099 | $6,193 | $3,047 |
| Other Curr. Assets | $730 | $1,022 | $466 | $16 |
| Total Curr. Assets | $20,361 | $24,676 | $20,749 | $5,563 |
| Property Plant & Equip (Net) | $47,437 | $43,556 | $21,421 | $4,062 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $354 | $14,752 | $15,507 | $4,762 |
| Long-Term Investments | $0 | -$383 | $0 | $0 |
| Tax Assets | $0 | $383 | $0 | $0 |
| Other NC Assets | $7,451 | $9,999 | $9,776 | $9,675 |
| Total NC Assets | $55,242 | $68,307 | $46,704 | $18,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,603 | $92,983 | $67,453 | $24,062 |
| Liabilities | – | – | – | – |
| Payables | $8,462 | $8,746 | $8,621 | $1,536 |
| Short-Term Debt | $15,114 | $10,859 | $2,253 | $2,006 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,116 | $5,966 | $0 | $0 |
| Other Curr. Liab. | $24,137 | $6,390 | $7,828 | $980 |
| Total Curr. Liab. | $47,713 | $25,995 | $18,702 | $4,522 |
| LT Debt | $21,700 | $22,475 | $9,849 | $9,563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$21,700 | -$22,475 | -$9,849 | -$9,563 |
| Total NC Liab. | $23,413 | $23,496 | $9,849 | $9,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,126 | $49,491 | $28,551 | $14,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $61 | $58 | $42 |
| Retained Earnings | -$50,490 | -$19,413 | -$19,893 | -$17,196 |
| AOCI | -$10,466 | -$7,120 | -$2,232 | -$1,006 |
| Other Equity | $65,350 | $64,847 | $56,219 | $24,874 |
| Total Equity | $4,462 | $38,375 | $34,152 | $6,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $5,117 | $4,750 | $3,263 |
| Total Liab. & Tot. Equity | $75,603 | $92,983 | $67,453 | $24,062 |
| Net Debt | $35,422 | $31,613 | $7,051 | $11,082 |