0.52 Down -0.01 -1.74%
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 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/19/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4.0 1.5 4.0 2.8 2.7
Cash and Cash Equivalents
4.0 1.5 4.0 2.8 2.7
Cash 4.0 1.5 4.0 2.8 2.7
Receivables
4.0 3.7 2.8 2.7 2.7
Accounts Receivable 4.0 3.7 2.8 2.7 2.7
Inventories
2.7 2.3 2.6 2.2 1.8
Finished Goods 1.8 0.6 1.1 0.8 0.3
Raw Materials 0.4 0.5 0.5 0.5 0.6
Work-in-Process 0.5 1.2 1.0 0.9 1.0
Prepaid Assets and Others 2.8 2.4 2.4 2.4 2.0
Total Current Assets 13.5 9.9 11.9 10.1 9.3
 
Net Property,Plant,and Equipment
26.8 26.9 26.9 26.7 26.8
Gross Property,Plant,and Equipment
0.0 0.0 32.4 0.0 0.0
Land and Improvements 0.0 0.0 8.1 0.0 0.0
Buildings and Improvements 0.0 0.0 13.5 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 5.0 0.0 0.0
Construction in Progress 0.0 0.0 5.8 0.0 0.0
Accumulated Depreciation 0.0 0.0 -5.4 0.0 0.0
Goodwill and Other Intangible Assets
0.6 0.6 0.6 7.6 7.6
Goodwill 0.0 0.0 0.0 7.0 7.0
Other Intangible Assets 0.6 0.0 0.0 0.0 0.6
Investments and Advances 0.3 0.3 0.3 0.3 0.3
Total Non-Current Assets 27.7 27.7 27.8 34.6 34.7
 
Total Assets 41.2 37.7 39.7 44.8 44.0
           
Liabilities and Shareholders' Equity
Payables
7.2 7.9 7.0 4.1 4.6
Accounts Payable 6.6 4.1 3.4 2.4 2.8
Taxes Payable 0.0 0.1 0.3 0.3 0.5
Other Payable 0.6 3.7 3.3 1.4 1.4
Accrued Expenses,Current 2.7 2.1 2.4 1.7 1.3
Current Debt 28.4 23.2 11.8 8.4 4.8
Deferred Liabilities,Current
0.4 0.4 0.5 0.0 0.0
Deferred Revenue,Current 0.4 0.4 0.5 0.0 0.0
Total Current Liabilities 38.7 33.6 21.7 14.2 10.7
           
LT Debt and Capital Lease Obligation
1.8 0.0 10.1 11.6 15.3
Long Term Debt 1.8 0.0 10.1 11.6 15.3
Deferred Liabilities, Non current
0.4 0.4 0.4 0.0 0.0
Deferred Revenues,Non-Current 0.4 0.4 0.4 0.0 0.0
Minority Interest -1.3 -1.2 -1.1 -0.9 -0.8
Other Non-Current Liabilities 0.0 1.4 3.0 3.6 0.0
Total Non-Current Liabilities and MI 0.8 0.6 12.4 14.3 14.5
           
Total Liabilities 39.5 34.2 34.1 28.5 25.2
           
Retained Earnings -59.7 -57.9 -55.6 -44.8 -42.3
Additional Paid in Capital 58.3 58.3 58.3 58.3 58.3
Accum Gains/ Losses Not Affecting RE 3.0 3.0 3.0 2.8 2.7
Total Equity 1.6 3.5 5.7 16.3 18.8
           
Total Liabilities and Equity 41.2 37.7 39.7 44.8 44.0
           
Ordinary Shares Outstanding 49.87 49.81 49.81 49.81 49.81
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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