FiberCore, Inc. (FBCE)
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| Breakdown | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|
| Total Assets | 75.6 Million | 92.98 Million | 67.45 Million | 24.06 Million |
| Total Current Assets | 20.36 Million | 24.67 Million | 20.74 Million | 5.56 Million |
| Cash And Short Term Investments | 1.39 Million | 1.72 Million | 5.05 Million | 487 Thousand |
| Cash and Cash Equivalents | 1.39 Million | 1.72 Million | 5.05 Million | 487 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 12.81 Million | 13.83 Million | 9.03 Million | 2.01 Million |
| Inventory | 5.42 Million | 8.09 Million | 6.19 Million | 3.04 Million |
| Other Current Assets | 730 Thousand | 1.02 Million | 466 Thousand | 16 Thousand |
| Total Non-Current Assets | 55.24 Million | 68.3 Million | 46.7 Million | 18.49 Million |
| Net PPE | 47.43 Million | 43.55 Million | 21.42 Million | 4.06 Million |
| Good Will And Intangible Assets | 354 Thousand | 14.75 Million | 15.5 Million | 4.76 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 354 Thousand | 14.75 Million | 15.5 Million | 4.76 Million |
| Long-Term Investments | - | -383 Thousand | - | - |
| Tax Assets | - | 383 Thousand | - | - |
| Other Non Current Assets | 7.45 Million | 9.99 Million | 9.77 Million | 9.67 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 71.12 Million | 49.49 Million | 28.55 Million | 14.08 Million |
| Total Current Liabilities | 47.71 Million | 25.99 Million | 18.7 Million | 4.52 Million |
| Account Payables | 8.46 Million | 8.74 Million | 8.62 Million | 1.53 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 15.11 Million | 10.85 Million | 2.25 Million | 2 Million |
| Deferred Revenue | 6.11 Million | 5.96 Million | - | - |
| Other Current Liabilities | 18.02 Million | 424 Thousand | 7.82 Million | 980 Thousand |
| Total Non Current Liabilities | 23.41 Million | 23.49 Million | 9.84 Million | 9.56 Million |
| Long-Term Debt | 21.7 Million | 22.47 Million | 9.84 Million | 9.56 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -21.7 Million | -22.47 Million | -9.84 Million | -9.56 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.47 Million | 43.49 Million | 38.9 Million | 9.97 Million |
| Stock Holders Equity | 4.46 Million | 38.37 Million | 34.15 Million | 6.71 Million |
| Common Stock | 68 Thousand | 61 Thousand | 58 Thousand | 42 Thousand |
| Retained Earnings | -50.49 Million | -19.41 Million | -19.89 Million | -17.19 Million |
| Accumulated other comprehensive income | -10.46 Million | -7.12 Million | -2.23 Million | -1 Million |
| Common Stock Equity | 4.46 Million | 38.37 Million | 34.15 Million | 6.71 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | -383 Thousand | - | - |
| Total Debt | 36.81 Million | 33.33 Million | 12.1 Million | 11.56 Million |
| Net Debt | 35.42 Million | 31.61 Million | 7.05 Million | 11.08 Million |
| Breakdown | 2003 Q1 | 2002 FY | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 78.45 Million | 75.6 Million | 75.6 Million | 89.84 Million | 96.26 Million | 97.84 Million |
| Total Current Assets | 17.78 Million | 20.36 Million | 20.36 Million | 20 Million | 24.68 Million | 26.78 Million |
| Cash And Short Term Investments | 557 Thousand | 1.39 Million | 1.39 Million | 638 Thousand | 1.08 Million | 1.86 Million |
| Cash and Cash Equivalents | 557 Thousand | 1.39 Million | 1.39 Million | 638 Thousand | 1.08 Million | 1.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.24 Million | 12.81 Million | 12.81 Million | 10.71 Million | 11.66 Million | 14.36 Million |
| Inventory | 5.21 Million | 5.42 Million | 5.42 Million | 7.68 Million | 10.86 Million | 9.05 Million |
| Other Current Assets | 769 Thousand | 730 Thousand | 730 Thousand | 963 Thousand | 1.07 Million | 1.5 Million |
| Total Non-Current Assets | 60.66 Million | 55.24 Million | 55.24 Million | 69.84 Million | 71.57 Million | 71.06 Million |
| Net PPE | 53.58 Million | 47.43 Million | 47.43 Million | 48.59 Million | 48.33 Million | 46.01 Million |
| Good Will And Intangible Assets | 352 Thousand | 354 Thousand | 354 Thousand | 6.84 Million | 12.67 Million | 14.59 Million |
| Good Will | - | - | - | - | - | 10.83 Million |
| Intangible Assets | 352 Thousand | 354 Thousand | 354 Thousand | 6.84 Million | 12.67 Million | 3.75 Million |
| Long-Term Investments | - | - | - | -875 Thousand | -508 Thousand | -435 Thousand |
| Tax Assets | - | - | - | 875 Thousand | 508 Thousand | 435 Thousand |
| Other Non Current Assets | 6.72 Million | 7.45 Million | 7.45 Million | 14.4 Million | 10.56 Million | 10.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.5 Million | 71.12 Million | 71.12 Million | 65.24 Million | 64.01 Million | 58.45 Million |
| Total Current Liabilities | 51.93 Million | 47.71 Million | 47.71 Million | 32.26 Million | 39.01 Million | 35.61 Million |
| Account Payables | 8.31 Million | 8.46 Million | 8.46 Million | 9.09 Million | 7.23 Million | 8.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.35 Million | 15.11 Million | 15.11 Million | 15.34 Million | 24.43 Million | 20.05 Million |
| Deferred Revenue | 7.27 Million | 6.11 Million | 6.11 Million | 7.47 Million | 7.01 Million | 6.48 Million |
| Other Current Liabilities | 21.98 Million | 18.02 Million | 18.02 Million | 350 Thousand | 331 Thousand | 278 Thousand |
| Total Non Current Liabilities | 23.89 Million | 23.41 Million | 23.41 Million | 32.98 Million | 24.99 Million | 22.83 Million |
| Long-Term Debt | 23.89 Million | 21.7 Million | 21.7 Million | 31.72 Million | 23.65 Million | 21.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.89 Million | -21.7 Million | -21.7 Million | -31.72 Million | -23.65 Million | -21.81 Million |
| Other Liabilities | 1.68 Million | - | - | - | - | - |
| Total Equity | 946 Thousand | 4.47 Million | 4.47 Million | 24.6 Million | 32.24 Million | 39.38 Million |
| Stock Holders Equity | 903 Thousand | 4.46 Million | 4.46 Million | 21.32 Million | 27.83 Million | 34.54 Million |
| Common Stock | 68 Thousand | 68 Thousand | 68 Thousand | 69 Thousand | 61 Thousand | 61 Thousand |
| Retained Earnings | -54.49 Million | -50.49 Million | -50.49 Million | -33.75 Million | -28.63 Million | -23.49 Million |
| Accumulated other comprehensive income | -10.08 Million | -10.46 Million | -10.46 Million | -12.56 Million | -9.62 Million | -7.83 Million |
| Common Stock Equity | 903 Thousand | 4.46 Million | 4.46 Million | 21.32 Million | 27.83 Million | 34.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | -875 Thousand | -508 Thousand | -435 Thousand |
| Total Debt | 38.24 Million | 36.81 Million | 36.81 Million | 47.06 Million | 48.08 Million | 41.87 Million |
| Net Debt | 37.68 Million | 35.42 Million | 35.42 Million | 46.42 Million | 47 Million | 40 Million |
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