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Price: 0.2 USD 4.71%

Market Cap: $128.7m

Balance Sheet

Currency: USD

		Dec-1994	Dec-1995	Dec-1996
Assets
Cash & Cash Equivalents		4	2	2
Cash		4	2	2
Total Receivables		51	77	111
Accounts Receivables		51	77	111
Other Receivables		0	0	0
Inventory		6	5	10
Other Current Assets		8	12	18
Total Current Assets		69	96	141
PP&E Net		55	56	109
PP&E Gross		55	56	109
Accumulated Depreciation		46	53	61
Goodwill		382	384	639
Other Long-Term Assets		8	15	13
Other Assets		382	384	639
Total Assets		514 N/A	551 +7%	902 +64%
Liabilities
Accounts Payable		17	52	115
Accrued Liabilities		36	0	0
Short-Term Debt		0	5	0
Current Portion of Long-Term Debt		12	5	70
Other Current Liabilities		16	27	14
Total Current Liabilities		80	89	199
Long-Term Debt		340	335	530
Minority Interest		0	0	0
Other Liabilities		5	7	36
Total Liabilities		425 N/A	431 +1%	766 +78%
Equity
Common Stock		0	0	0
Retained Earnings		128	102	83
Additional Paid In Capital		219	223	226
Treasury Stock		0	0	7
Other Equity		1	1	1
Total Equity		89 N/A	120 +35%	136 +13%
Total Liabilities & Equity		514 N/A	551 +7%	902 +64%
Shares Outstanding
Common Shares Outstanding		35	35	35

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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