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Fibercore Inc (FBCE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2000	06-2000	03-2000	12-1999	09-1999
Assets
Current Assets
Cash & Cash Equivalents	4,300	2,950	1,270	480	570
Receivables	7,980	6,680	1,840	2,010	1,840
Inventories	6,420	6,500	2,850	3,040	3,910
Other current assets	270	630	80	30	4,980
TOTAL	$18,970	$16,760	$6,040	$5,560	$11,300

Non-Current Assets
PPE Net	N/A	N/A	N/A	7,100	N/A
Investments And Advances	1,420	1,420	1,420	1,420	1,420
Other Non-Current Assets	23,340	23,700	12,680	12,990	7,540
TOTAL	$24,760	$25,120	$14,100	$21,510	$8,960

Total Assets	$58,990	$56,150	$23,660	$24,060	$24,730

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,340	5,560	1,530	1,530	1,520
Accrued Expenses	5,390	4,240	1,550	980	1,380
TOTAL	$13,160	$21,510	$4,490	$4,520	$5,480

Non-Current Liabilities
Long Term Debt	9,470	10,130	8,120	8,290	0
Other Non-Current Liabilities	6,140	4,450	4,630	4,520	13,390
TOTAL	$15,610	$14,580	$12,750	$12,810	$13,390

Total Liabilities	$28,790	$36,090	$17,260	$17,340	$18,870

Shareholders' Equity
Common Shares	50	50	40	40	30
Retained earnings	-22,180	-23,020	-17,690	-17,190	-17,150
Other shareholders' equity	-1,760	-1,050	-1,200	-1,010	-740
TOTAL	$30,200	$20,050	$6,400	$6,710	$5,850

Total Liabilities And Equity	$58,990	$56,140	$23,660	$24,050	$24,720