Fibercore Inc (FBCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,392 | 1,721 | 5,051 | 480 | 150 |
| Receivables | 12,818 | 13,834 | 9,039 | 2,010 | 1,440 |
| Inventories | 5,421 | 8,099 | 6,193 | 3,040 | 4,480 |
| Other current assets | 0 | 0 | 0 | 30 | 4,920 |
| TOTAL | $20,361 | $24,676 | $20,749 | $5,560 | $10,990 |
| Non-Current Assets | |||||
| PPE Net | 47,437 | 40,548 | 21,421 | 4,060 | 5,230 |
| Investments And Advances | 925 | 925 | 925 | 1,420 | 1,420 |
| Intangibles | 354 | 14,752 | 15,507 | 0 | 0 |
| Other Non-Current Assets | 6,526 | 12,082 | 8,851 | 12,990 | 8,110 |
| TOTAL | $55,242 | $68,307 | $46,704 | $18,470 | $14,760 |
| Total Assets | $75,603 | $92,983 | $67,453 | $24,060 | $25,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,114 | 1,971 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 8,462 | 8,746 | 8,621 | 1,530 | 1,720 |
| Accrued Expenses | 6,116 | 5,966 | 4,892 | 980 | 1,270 |
| Other current liabilities | 463 | 424 | 2,936 | 0 | 0 |
| TOTAL | $47,713 | $25,995 | $18,702 | $4,520 | $4,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,700 | 22,475 | 9,849 | 8,290 | 9,320 |
| Other Non-Current Liabilities | 15 | 5,117 | 4,750 | 4,520 | 4,130 |
| TOTAL | $23,428 | $28,613 | $14,599 | $12,810 | $13,450 |
| Total Liabilities | $71,141 | $54,608 | $33,301 | $17,340 | $18,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,876 | 61,590 | N/A | N/A | N/A |
| Common Shares | 68 | 61 | 58 | 40 | 30 |
| Retained earnings | -50,490 | -19,413 | -19,893 | -17,190 | -15,190 |
| Other shareholders' equity | -10,466 | -7,120 | -2,232 | -1,010 | -530 |
| TOTAL | $4,462 | $38,375 | $34,152 | $6,710 | $7,640 |
| Total Liabilities And Equity | $75,603 | $92,983 | $67,453 | $24,050 | $25,760 |