Israel Acquisitions Corp Cl A (ISRL)
Israel Acquisitions Corp Cl A (ISRL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,412 | 7,677 | 4,596 | 3,751 | 6,546 |
| Receivables | 6,459 | 5,672 | 5,726 | 5,910 | 6,110 |
| Inventories | 86 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 2,539 | 2,158 | 3,144 | 3,821 | 3,368 |
| Other current assets | 961 | 4,481 | 1,664 | 135 | 2,156 |
| TOTAL | $13,077 | $24,527 | $15,545 | $14,209 | $18,895 |
| Non-Current Assets | |||||
| PPE Net | 127,394 | 129,101 | 127,618 | 129,657 | 131,836 |
| Investments And Advances | 4,554 | 3,623 | 20,943 | 15,880 | 16,099 |
| Other Non-Current Assets | 6,882 | 7,520 | 5,327 | 6,565 | 5,048 |
| TOTAL | $138,830 | $140,244 | $153,888 | $152,102 | $152,983 |
| Total Assets | $151,907 | $164,771 | $169,433 | $166,311 | $171,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 25,875 | 27,375 | 14,350 |
| Accounts payable and accrued liabilities | 9,360 | 9,302 | 8,788 | 7,933 | 9,316 |
| Accrued Expenses | 25,518 | 31,818 | 36,023 | 24,119 | 9,371 |
| Other current liabilities | N/A | 0 | 0 | 405 | 1,133 |
| TOTAL | $55,701 | $62,963 | $71,188 | $60,250 | $34,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 74,954 | 22,725 |
| Other Non-Current Liabilities | 77,658 | 79,562 | 79,541 | 16,996 | 96,111 |
| TOTAL | $77,658 | $79,562 | $79,541 | $91,950 | $118,836 |
| Total Liabilities | $133,359 | $142,525 | $150,729 | $152,200 | $153,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -6,768 | -2,460 | -17,154 | -18,455 | -14,149 |
| Other shareholders' equity | 2,095 | 1,485 | 12,637 | 9,345 | 9,465 |
| TOTAL | $18,548 | $22,246 | $18,704 | $14,111 | $18,537 |
| Total Liabilities And Equity | $151,907 | $164,771 | $169,433 | $166,311 | $171,878 |