Israel Acquisitions Corp Cl A (ISRL)
Israel Acquisitions Corp Cl A (ISRL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,235 | 676 | 2,199 | 1,534 | 1,427 |
| Receivables | 11,351 | 11,856 | 10,441 | 8,556 | 7,025 |
| Inventories | 104 | 122 | N/A | N/A | 83 |
| Income taxes - deferred | 4,710 | 4,160 | 2,875 | 2,749 | 2,094 |
| Other current assets | 0 | 0 | 0 | 1,562 | 0 |
| TOTAL | $18,895 | $17,386 | $15,846 | $14,708 | $11,005 |
| Non-Current Assets | |||||
| PPE Net | 133,731 | 132,613 | 132,821 | 131,226 | 129,504 |
| Other Non-Current Assets | 3,684 | 3,959 | 4,793 | 6,101 | 6,609 |
| TOTAL | $137,415 | $136,572 | $137,614 | $137,327 | $136,113 |
| Total Assets | $156,310 | $153,958 | $153,460 | $152,035 | $147,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 11,199 | 13,208 | 12,320 | 11,684 | 10,922 |
| Accrued Expenses | 22,662 | 21,749 | 61,941 | 60,299 | 32,443 |
| Other current liabilities | N/A | N/A | N/A | N/A | 312 |
| TOTAL | $36,217 | $35,730 | $74,261 | $71,983 | $53,677 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 101,788 | 99,324 | 59,786 | 59,522 | 75,605 |
| TOTAL | $101,787 | $99,413 | $59,821 | $59,624 | $75,605 |
| Total Liabilities | $138,004 | $135,143 | $134,082 | $131,607 | $129,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -5,055 | -4,547 | -3,895 | -2,736 | -5,226 |
| Other shareholders' equity | 66 | 67 | -22 | -57 | -159 |
| TOTAL | $18,306 | $18,815 | $19,378 | $20,428 | $17,836 |
| Total Liabilities And Equity | $156,310 | $153,958 | $153,460 | $152,035 | $147,118 |