Remote Dynamics Inc (RMTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 26,160 |
| Marketable Securities | 12,970 |
| Receivables | 14,580 |
| Inventories | 12,920 |
| Other current assets | 730 |
| TOTAL | $67,360 |
| Non-Current Assets | |
| PPE Net | 20,640 |
| Investments And Advances | 11,810 |
| Other Non-Current Assets | 3,300 |
| TOTAL | $35,750 |
| Total Assets | $103,120 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 11,360 |
| Accrued Expenses | 3,780 |
| Other current liabilities | 23,070 |
| TOTAL | $38,220 |
| Non-Current Liabilities | |
| Long Term Debt | 91,690 |
| TOTAL | $91,690 |
| Total Liabilities | $129,910 |
| Shareholders' Equity | |
| Common Shares | 250 |
| Retained earnings | -175,970 |
| Other shareholders' equity | 450 |
| TOTAL | $-26,790 |
| Total Liabilities And Equity | $103,120 |