UnderSea Recovery Corporation (UNDR)
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Total Assets | 50.00 | 469.65 Thousand | 977.73 Thousand | 3.08 Million | 5.31 Million | 4.55 Million |
| Total Current Assets | 50.00 | 310.2 Thousand | 651.67 Thousand | 2.71 Million | 3.19 Million | 2.31 Million |
| Cash And Short Term Investments | 50.00 | 52.84 Thousand | 94.23 Thousand | 1.14 Million | 363.67 Thousand | 181.82 Thousand |
| Cash and Cash Equivalents | 50.00 | 52.84 Thousand | 94.23 Thousand | 1.14 Million | 363.67 Thousand | 181.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 257.36 Thousand | 557.44 Thousand | 1.54 Million | 2.83 Million | 2.06 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 72.18 Thousand |
| Total Non-Current Assets | - | 159.45 Thousand | 326.05 Thousand | 373.17 Thousand | 2.11 Million | 2.23 Million |
| Net PPE | - | 32.27 Thousand | 155.02 Thousand | 160.03 Thousand | 74.47 Thousand | 89.01 Thousand |
| Good Will And Intangible Assets | - | 127.17 Thousand | 171.02 Thousand | 213.14 Thousand | 1.59 Million | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 127.17 Thousand | 171.02 Thousand | 213.14 Thousand | 1.59 Million | 1.59 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 450.15 Thousand | 560.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 381.34 Thousand | 771.28 Thousand | 596.15 Thousand | 484.7 Thousand | 10.31 Million | 9.75 Million |
| Total Current Liabilities | 381.34 Thousand | 771.28 Thousand | 326.52 Thousand | 235.42 Thousand | 1.63 Million | 1.07 Million |
| Account Payables | 55.48 Thousand | 56.61 Thousand | 180 Thousand | 79.73 Thousand | 58.48 Thousand | 63.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 280.34 Thousand | 260.13 Thousand | - | - | 10.01 Thousand | 4349.00 |
| Deferred Revenue | - | 433.28 Thousand | - | - | - | - |
| Other Current Liabilities | 45.51 Thousand | 454.53 Thousand | 146.51 Thousand | 155.68 Thousand | 1.56 Million | 1 Million |
| Total Non Current Liabilities | - | - | 269.63 Thousand | 249.28 Thousand | 8.68 Million | 8.68 Million |
| Long-Term Debt | - | - | 269.63 Thousand | 249.28 Thousand | 8.68 Million | 8.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | -5.19 Million |
| Stock Holders Equity | -381.29 Thousand | -301.62 Thousand | 381.57 Thousand | 2.6 Million | -5 Million | -5.19 Million |
| Common Stock | 44.14 Thousand | 6248.00 | 6088.00 | 6071.00 | 18.38 Thousand | 18.38 Thousand |
| Retained Earnings | -905.82 Thousand | -6.56 Million | -5.67 Million | -3.43 Million | -24.16 Million | -24.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -381.29 Thousand | -301.62 Thousand | 381.57 Thousand | 2.6 Million | -5 Million | -5.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 280.34 Thousand | 260.13 Thousand | 269.63 Thousand | 249.28 Thousand | 8.69 Million | 8.68 Million |
| Net Debt | 280.29 Thousand | 207.29 Thousand | 175.4 Thousand | -896.22 Thousand | 8.32 Million | 8.5 Million |
| Breakdown | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2005 FY | 2004 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 26.56 Thousand | 1575.00 | 50.00 | 50.00 | 50.00 | 113.15 Thousand |
| Total Current Assets | 26.56 Thousand | 1575.00 | 50.00 | 50.00 | 50.00 | 8158.00 |
| Cash And Short Term Investments | 1565.00 | 1575.00 | 50.00 | 50.00 | 50.00 | 8158.00 |
| Cash and Cash Equivalents | 1565.00 | 1575.00 | 50.00 | 50.00 | 50.00 | 8158.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 105 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 649.99 Thousand | 499.75 Thousand | 461.24 Thousand | 381.34 Thousand | 381.34 Thousand | 297.66 Thousand |
| Total Current Liabilities | 649.99 Thousand | 499.75 Thousand | 461.24 Thousand | 381.34 Thousand | 381.34 Thousand | 297.66 Thousand |
| Account Payables | 82.3 Thousand | 81.49 Thousand | 68.87 Thousand | 55.48 Thousand | 55.48 Thousand | 22.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 467.69 Thousand | 290.51 Thousand | 285.43 Thousand | 280.34 Thousand | 280.34 Thousand | 275.25 Thousand |
| Deferred Revenue | - | 22.42 Thousand | - | - | - | - |
| Other Current Liabilities | 100 Thousand | 105.31 Thousand | 106.93 Thousand | 45.51 Thousand | 45.51 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -623.43 Thousand | -498.17 Thousand | -461.19 Thousand | -381.29 Thousand | - | -184.5 Thousand |
| Stock Holders Equity | -623.43 Thousand | -498.17 Thousand | -461.19 Thousand | -381.29 Thousand | -381.29 Thousand | -184.5 Thousand |
| Common Stock | 48.14 Thousand | 48.14 Thousand | 45.54 Thousand | 44.14 Thousand | 44.14 Thousand | 4148.00 |
| Retained Earnings | -1.49 Million | -1.35 Million | -905.82 Thousand | -905.82 Thousand | -905.82 Thousand | -653.03 Thousand |
| Accumulated other comprehensive income | - | - | -201.9 Thousand | - | - | - |
| Common Stock Equity | -623.43 Thousand | -498.17 Thousand | -461.19 Thousand | -381.29 Thousand | -381.29 Thousand | -184.5 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 467.69 Thousand | 290.51 Thousand | 285.43 Thousand | 280.34 Thousand | 280.34 Thousand | 275.25 Thousand |
| Net Debt | 466.13 Thousand | 288.94 Thousand | 285.38 Thousand | 280.29 Thousand | 280.29 Thousand | 267.09 Thousand |
ALVIN
4532
1725
LGI
2539
8482