Stonebridge Acquisition II Cl A (APAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,245 | 27,675 | 30,553 | 21,213 | 16,537 |
| Receivables | 51,849 | 53,703 | 51,406 | 64,496 | 64,221 |
| Other current assets | 11,651 | 11,397 | 9,812 | 11,627 | 13,342 |
| TOTAL | $88,745 | $92,775 | $91,771 | $97,336 | $94,100 |
| Non-Current Assets | |||||
| PPE Net | 28,694 | 31,083 | 33,444 | 36,404 | 38,987 |
| Intangibles | 17,969 | 0 | 0 | 43,605 | 0 |
| Other Non-Current Assets | 27,950 | 48,150 | 48,840 | 6,365 | 51,415 |
| TOTAL | $74,613 | $79,233 | $82,284 | $86,374 | $90,402 |
| Total Assets | $163,358 | $172,008 | $174,055 | $183,710 | $184,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,307 | 56,368 | 27,435 | 31,500 | 25,508 |
| Accounts payable and accrued liabilities | 2,379 | 3,487 | 3,455 | 4,625 | 5,290 |
| Accrued Expenses | N/A | N/A | N/A | 33,418 | N/A |
| Other current liabilities | 33,518 | 35,243 | 32,813 | N/A | 30,299 |
| TOTAL | $85,204 | $95,098 | $63,703 | $69,543 | $61,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761 | 831 | 35,900 | 42,968 | 55,091 |
| Other Non-Current Liabilities | 2,196 | 2,796 | 2,675 | 3,202 | 3,484 |
| TOTAL | $2,957 | $3,627 | $38,575 | $46,170 | $58,575 |
| Total Liabilities | $88,161 | $98,725 | $102,278 | $115,713 | $119,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,237 | 49,070 | 49,532 | 49,532 | 49,696 |
| Common Shares | 495 | 495 | 495 | 497 | 497 |
| Retained earnings | -23,161 | -24,254 | -25,787 | -28,946 | -31,904 |
| Other shareholders' equity | -757 | -523 | -1,124 | -1,781 | -1,077 |
| TOTAL | $75,197 | $73,283 | $71,777 | $67,997 | $64,830 |
| Total Liabilities And Equity | $163,358 | $172,008 | $174,055 | $183,710 | $184,502 |