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 | -76.85% | -70.09% | -19.12% | -91.44% | -70.40% |
| Total Receivables | 16.89% | -21.69% | -7.34% | 13.68% | -27.64% |
| Inventory | -62.53% | -42.45% | -33.07% | -29.45% | 59.71% |
| Prepaid Expenses | -19.05% | -48.84% | -28.57% | -49.90% | -21.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.75% | -33.59% | -17.49% | -32.63% | -11.67% |
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| Total Current Assets | -23.75% | -33.59% | -17.49% | -32.63% | -11.67% |
| Net Property, Plant & Equipment | 15.13% | 16.47% | 16.99% | 30.76% | 49.49% |
| Long-term Investments | -- | -- | -- | -19.49% | -8.37% |
| Goodwill | -- | -- | -- | -19.49% | -8.37% |
| Total Other Intangibles | -90.74% | -90.62% | -90.82% | -9.38% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.89% | -39.15% | -45.99% | 15.60% | 11.85% |
| Total Assets | -17.51% | -19.82% | -18.69% | 1.19% | 15.11% |
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| Total Accounts Payable | 37.18% | -5.43% | -3.25% | -11.74% | -16.90% |
| Total Accrued Expenses | 2.32% | 12.05% | -16.40% | 37.48% | 9.06% |
| Short-term Debt | -36.06% | 7.25% | 97.55% | 76.83% | 245.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 666.82% | -- | -- |
| Total Finance Division Other Current Liabilities | 51.96% | 73.38% | 30.78% | -- | -- |
| Total Other Current Liabilities | 51.96% | 73.38% | 30.78% | -- | -- |
| Total Current Liabilities | 37.10% | 45.81% | 83.55% | 32.12% | 75.57% |
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| Total Current Liabilities | 37.10% | 45.81% | 83.55% | 32.12% | 75.57% |
| Long-Term Debt | 10.12% | 9.51% | -3.45% | 58.07% | 48.34% |
| Short-term Debt | -36.06% | 7.25% | 97.55% | 76.83% | 245.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.94% | 64.97% | 67.78% | 2,574.47% | 2,761.70% |
| Total Liabilities | 26.85% | 32.59% | 43.72% | 46.50% | 67.51% |
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| Common Stock & APIC | -0.73% | -0.58% | 0.79% | 5.73% | 8.14% |
| Retained Earnings | -108.51% | -131.98% | -160.08% | -109.57% | -106.52% |
| Treasury Stock & Other | 19.73% | -28.73% | -46.99% | -46.39% | -35.61% |
| Total Common Equity | -106.53% | -97.39% | -88.37% | -45.71% | -30.68% |
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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 | -106.53% | -97.39% | -88.37% | -45.71% | -30.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.50% | -99.11% | -99.71% | -34.09% | -15.98% |
| Total Equity | -105.57% | -97.60% | -89.71% | -44.41% | -28.98% |
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