FiberCore, Inc.
FBCE
$0.00
$0.000.00%
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.00K | 557.00K | 1.39M | 638.00K | 1.08M |
| Total Receivables | 13.63M | 11.25M | 12.82M | 10.72M | 11.66M |
| Inventory | 4.07M | 5.21M | 5.42M | 7.68M | 10.86M |
| Prepaid Expenses | 871.00K | 769.00K | 730.00K | 963.00K | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.82M | 17.78M | 20.36M | 20.00M | 24.68M |
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| Total Current Assets | 18.82M | 17.78M | 20.36M | 20.00M | 24.68M |
| Net Property, Plant & Equipment | 55.65M | 53.59M | 47.44M | 48.60M | 48.34M |
| Long-term Investments | -- | -- | -- | 6.85M | 9.02M |
| Goodwill | -- | -- | -- | 6.85M | 9.02M |
| Total Other Intangibles | 339.00K | 352.00K | 354.00K | 3.55M | 3.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67M | 5.80M | 6.53M | 9.93M | 9.64M |
| Total Assets | 79.41M | 78.45M | 75.60M | 89.85M | 96.26M |
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| Total Accounts Payable | 9.93M | 8.32M | 8.46M | 9.10M | 7.24M |
| Total Accrued Expenses | 7.18M | 7.27M | 3.15M | 7.48M | 7.02M |
| Short-term Debt | 15.62M | 21.51M | 17.56M | 15.34M | 24.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.26M | 14.35M | 15.11M | -- | -- |
| Total Finance Division Other Current Liabilities | 503.00K | 482.00K | 3.43M | 350.00K | 331.00K |
| Total Other Current Liabilities | 503.00K | 482.00K | 3.43M | 350.00K | 331.00K |
| Total Current Liabilities | 53.49M | 51.93M | 47.71M | 32.27M | 39.02M |
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| Total Current Liabilities | 53.49M | 51.93M | 47.71M | 32.27M | 39.02M |
| Long-Term Debt | 26.05M | 23.89M | 21.70M | 31.72M | 23.65M |
| Short-term Debt | 15.62M | 21.51M | 17.56M | 15.34M | 24.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 1.68M | 1.71M | 1.26M | 1.35M |
| Total Liabilities | 81.20M | 77.50M | 71.13M | 65.25M | 64.01M |
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| Common Stock & APIC | 65.62M | 65.48M | 65.42M | 67.64M | 66.10M |
| Retained Earnings | -59.71M | -54.50M | -50.49M | -33.75M | -28.63M |
| Treasury Stock & Other | -7.73M | -10.09M | -10.47M | -12.56M | -9.63M |
| Total Common Equity | -1.82M | 903.00K | 4.46M | 21.33M | 27.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.82M | 903.00K | 4.46M | 21.33M | 27.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.00K | 43.00K | 15.00K | 3.27M | 4.41M |
| Total Equity | -1.80M | 946.00K | 4.48M | 24.60M | 32.25M |
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