Highcape Capital Acquisition Corp Cl A (CAPA)
[[ 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
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 21,971 | 19,654 | 36,744 |
| Marketable Securities | 30,519 | 23,536 | 51,679 |
| Receivables | 17,811 | 22,617 | 16,010 |
| Inventories | 2,928 | 4,033 | 6,249 |
| Income taxes - deferred | 4,308 | N/A | 3,007 |
| TOTAL | $79,081 | $72,080 | $115,560 |
| Non-Current Assets | |||
| PPE Net | 7,595 | 7,585 | 6,220 |
| Investments And Advances | 20,599 | 34,490 | 0 |
| Intangibles | 11,456 | 20,914 | 5,256 |
| Other Non-Current Assets | 2,546 | 2,769 | 3,208 |
| TOTAL | $42,196 | $65,758 | $14,684 |
| Total Assets | $121,277 | $137,838 | $130,244 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 7,204 | 5,097 | 4,914 |
| Accrued Expenses | 4,186 | 6,519 | N/A |
| Other current liabilities | N/A | N/A | 12,329 |
| TOTAL | $22,976 | $22,539 | $17,243 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 882 | N/A |
| Deferred Revenues | 8,185 | 7,433 | N/A |
| TOTAL | $N/A | $4,183 | $N/A |
| Total Liabilities | $22,976 | $26,722 | $17,243 |
| Shareholders' Equity | |||
| Common Shares | 302 | 317 | 307 |
| Retained earnings | 37,148 | 44,552 | 56,508 |
| Other shareholders' equity | 312 | 304 | 0 |
| TOTAL | $98,301 | $111,116 | $113,001 |
| Total Liabilities And Equity | $121,277 | $137,838 | $130,244 |