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Fibercore Inc (FBCE)

Fibercore Inc (FBCE)
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[[ 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)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 80 50 150 310 530
Receivables 1,490 1,360 1,440 1,220 1,180
Inventories 3,810 3,850 4,480 4,560 3,720
Other current assets 4,990 4,950 4,920 4,950 4,680
TOTAL $10,370 $10,210 $10,990 $11,040 $10,110
Non-Current Assets
PPE Net N/A N/A 7,600 N/A N/A
Investments And Advances 1,420 1,420 1,420 1,420 1,420
Other Non-Current Assets 7,680 7,760 8,110 8,270 8,040
TOTAL $9,100 $9,180 $17,130 $9,690 $9,460
Total Assets $24,040 $24,010 $25,760 $25,970 $24,650
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,550 1,430 1,720 1,800 1,410
Accrued Expenses 1,300 1,320 1,270 1,310 1,260
TOTAL $4,810 $4,130 $4,660 $4,010 $3,260
Non-Current Liabilities
Long Term Debt 0 9,950 9,320 0 0
Other Non-Current Liabilities 13,130 3,260 4,130 13,830 13,090
TOTAL $13,130 $13,210 $13,450 $13,830 $13,090
Total Liabilities $17,950 $17,350 $18,120 $17,840 $16,370
Shareholders' Equity
Common Shares 30 30 30 30 30
Retained earnings -16,560 -15,840 -15,190 -14,590 -13,910
Other shareholders' equity -840 -890 -530 -600 -880
TOTAL $6,090 $6,650 $7,640 $8,130 $8,280
Total Liabilities And Equity $24,040 $24,000 $25,760 $25,970 $24,650
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