EM Quantum Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2001
2002
2003
Cash & Short Term Investments
0.50
51.80
2.60
Total Accounts Receivable
0.00
5.50
21.20
Inventories
0.00
57.60
70.00
Total Current Assets
0.50
114.90
93.80
Net Property, Plant & Equipment
0.00
13.10
10.60
Long-Term Note Receivable
0.00
0.00
19.00
Intangible Assets
0.00
12.90
12.80
Total Assets
225.50
141.40
137.10
ST Debt & Current Portion LT Debt
242.80
557.50
512.40
Accounts Payable
6.00
14.50
2.80
Income Tax Payable
0.00
0.00
0.00
Total Current Liabilities
253.90
650.40
600.20
Long-Term Debt
0.00
1.70
37.00
Deferred Taxes
0.00
0.00
0.00
Common Equity (Total)
28.40
510.60
500.10
Total Shareholders' Equity
28.40
510.60
500.10
Total Equity
28.40
510.60
500.10
Liabilities & Shareholders' Equity
225.50
141.40
137.10
Accumulated Minority Interest
0.00
0.00
0.00
Non-Equity Reserves
0.00
-
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
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