Professional Documents
Culture Documents
Neraca
Per 31 Desember
Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
6,328,000
3,770,000
14,942,000
1,491,000
4,494,000
4,531,000
12,948,000
1,310,000
6,817,000
2,591,000
11,076,000
914,000
26,531,000
5,777,000
2,902,000
9,094,000
564,000
264,000
-
23,283,000
4,971,000
2,760,000
9,267,000
941,000
266,000
-
21,398,000
3,044,000
2,491,000
8,537,000
1,128,000
476,000
-
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
45,132,000
41,488,000
37,074,000
5,948,000
11,395,000
188,000
3,215,000
9,266,000
158,000
2,280,000
8,507,000
137,000
17,531,000
6,777,000
126,000
792,000
-
12,639,000
4,117,000
244,000
841,000
-
10,924,000
4,106,000
207,000
972,000
-
Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
25,226,000
17,841,000
16,209,000
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
2,000
18,900,000
(14,054,000)
13,887,000
1,171,000
2,000
18,854,000
(9,396,000)
13,031,000
1,156,000
2,000
15,998,000
(8,053,000)
12,062,000
856,000
19,906,000
23,647,000
20,865,000
10,248,000
13,439,000
11,200,000