Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 09-2004 | 06-2004 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 81,700 | N/A | N/A | N/A |
| Receivables | 491,700 | N/A | N/A | N/A |
| Inventories | 462,400 | N/A | N/A | N/A |
| Income taxes - deferred | 38,700 | N/A | N/A | N/A |
| TOTAL | $1,135,600 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,440,600 | N/A | N/A | N/A |
| Intangibles | 2,221,200 | 0 | 0 | 0 |
| Other Non-Current Assets | 134,800 | 0 | 0 | 0 |
| TOTAL | $3,796,600 | $N/A | $N/A | $N/A |
| Total Assets | $4,932,200 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 65,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 290,100 | 0 | 0 | 0 |
| Accrued Expenses | 298,400 | N/A | N/A | N/A |
| TOTAL | $673,500 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,157,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 504,900 | 0 | 0 | 0 |
| TOTAL | $3,724,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,397,500 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 73,779 | N/A | N/A | N/A |
| Common Shares | 500 | N/A | N/A | N/A |
| Retained earnings | -336,500 | N/A | N/A | N/A |
| Other shareholders' equity | 155,400 | 0 | 0 | 0 |
| TOTAL | $534,700 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $4,932,200 | $0 | $0 | $0 |