Highcape Capital Acquisition Corp Cl A (CAPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,182 | 10,695 | 6,420 | 7,563 | 41,896 |
| Marketable Securities | N/A | 7,084 | 17,506 | 25,725 | 28,081 |
| Receivables | 19,348 | 21,347 | 22,917 | 18,205 | 13,638 |
| Inventories | 1,681 | 961 | 534 | 992 | 1,973 |
| Income taxes - deferred | 3,527 | 3,052 | N/A | 3,161 | 1,770 |
| TOTAL | $76,302 | $46,110 | $49,136 | $57,333 | $89,837 |
| Non-Current Assets | |||||
| PPE Net | 7,735 | 4,340 | 6,200 | 7,168 | 4,605 |
| Investments And Advances | 0 | 41,584 | 27,601 | 24,051 | 25,684 |
| Intangibles | 49,270 | 38,769 | 42,080 | 45,678 | 22,246 |
| Other Non-Current Assets | 6,191 | 5,145 | 6,186 | 4,116 | 2,383 |
| TOTAL | $63,196 | $89,838 | $82,067 | $81,013 | $54,918 |
| Total Assets | $139,498 | $135,948 | $131,203 | $138,346 | $144,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,621 | 5,308 | 4,665 | 6,875 | 4,875 |
| Accrued Expenses | 5,528 | 4,522 | 3,764 | 4,462 | 4,403 |
| TOTAL | $38,929 | $32,270 | $29,003 | $28,976 | $23,323 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,747 | 20,328 | 18,104 | 15,699 | 9,653 |
| Other Non-Current Liabilities | 696 | 307 | 317 | 386 | 3,000 |
| TOTAL | $6,658 | $5,851 | $4,421 | $3,129 | $3,604 |
| Total Liabilities | $45,587 | $38,121 | $33,424 | $32,105 | $26,927 |
| Shareholders' Equity | |||||
| Common Shares | 264 | 275 | 284 | 295 | 318 |
| Retained earnings | 49,961 | 49,790 | 45,809 | 49,788 | 49,681 |
| Other shareholders' equity | 2,715 | 1,148 | 851 | 748 | 376 |
| TOTAL | $93,911 | $97,827 | $97,779 | $106,241 | $117,828 |
| Total Liabilities And Equity | $139,498 | $135,948 | $131,203 | $138,346 | $144,755 |