Financials
Balance sheet
| Fiscal date | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Total assets | 70.7K | 73.4K | 257.5K | 394.7K |
| Current assets | 54.5K | 14.8K | 25.8K | 113.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3K | 5.9K | 3.1K | 19.3K |
| Other short term investments | — | — | 0 | 34.4K |
| Accounts receivable | 7.8K | 8.9K | 6.7K | 11.0K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | — | — |
| Prepaid assets | 42.3K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 16.0K | 48.6K |
| Non current assets | 16.2K | 58.6K | 231.7K | 281.4K |
| Properties | — | — | — | 277.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 112.0K | 109.7K | 274.1K | 721.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.9K | -101.6K | -73.6K | -718.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2K | 50.5K | 31.2K | — |
| Total liabilities | 935.3K | 750.3K | 396.6K | 340.9K |
| Current liabilities | 935.3K | 750.3K | 396.6K | 340.9K |
| Accounts payable | 486.2K | 373.7K | 164.2K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 51.9K |
| Deferred revenue | — | 174.7K | 30.5K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5.4K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.8K | 54.8K | 54.8K | 54.8K |
| Retained earnings | -8.9M | -8.7M | -8.2M | -7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -864.6K | -676.9K | -139.1K | 53.8K |
| Additional paid in capital | 8.0M | 8.0M | 8.0M | 7.9M |
| Treasury stock | 2.0K | 2.0K | 2.0K | 2.0K |
| Minority interest | — | — | — | — |
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/balance_sheet
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