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)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,144 | 29,667 | 39,851 | 47,182 | 11,230 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,819 |
| Receivables | 28,356 | 25,701 | 24,910 | 22,875 | 19,086 |
| Inventories | 2,759 | 2,647 | 2,568 | 1,681 | 1,837 |
| TOTAL | $64,678 | $60,996 | $69,581 | $76,302 | $38,655 |
| Non-Current Assets | |||||
| PPE Net | 9,972 | 10,508 | 10,220 | 7,735 | 7,376 |
| Investments And Advances | 0 | 0 | 0 | 0 | 32,474 |
| Intangibles | 80,748 | 87,106 | 89,032 | 49,270 | 50,117 |
| Other Non-Current Assets | 6,784 | 5,281 | 3,321 | 6,191 | 7,519 |
| TOTAL | $97,504 | $102,895 | $102,573 | $63,196 | $97,486 |
| Total Assets | $162,182 | $163,891 | $172,154 | $139,498 | $136,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,838 | 8,669 | 13,589 | 8,621 | 6,087 |
| Accrued Expenses | 6,631 | 6,733 | 6,114 | 5,528 | 4,310 |
| TOTAL | $45,374 | $44,282 | $49,251 | $38,929 | $35,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,256 | 8,072 | 9,675 | N/A | N/A |
| Deferred Revenues | 25,156 | 25,821 | 25,791 | 22,747 | 21,898 |
| Other Non-Current Liabilities | 18,338 | 20,957 | 20,167 | 696 | 702 |
| TOTAL | $31,794 | $34,350 | $35,558 | $6,658 | $6,507 |
| Total Liabilities | $77,168 | $78,632 | $84,809 | $45,587 | $41,545 |
| Shareholders' Equity | |||||
| Common Shares | 266 | 265 | 264 | 264 | 267 |
| Retained earnings | 39,674 | 40,599 | 43,314 | 49,961 | 49,794 |
| Other shareholders' equity | 2,245 | 2,277 | 2,325 | 2,715 | 2,512 |
| TOTAL | $85,014 | $85,259 | $87,345 | $93,911 | $94,596 |
| Total Liabilities And Equity | $162,182 | $163,891 | $172,154 | $139,498 | $136,141 |