Instructivision Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
1998
1999
2000
2001
2002
Cash & Short Term Investments
736.40
695.40
765.00
246.00
280.20
Total Accounts Receivable
375.70
203.60
228.80
283.00
233.30
Inventories
161.20
168.60
311.90
263.00
259.30
Total Current Assets
1,296.90
1,085.10
1,318.70
802.50
856.70
Net Property, Plant & Equipment
230.00
162.80
86.90
88.30
58.60
Long-Term Note Receivable
-
0.00
0.00
0.00
0.00
Intangible Assets
175.80
193.40
189.00
183.50
164.90
Total Assets
1,715.80
1,454.50
1,666.30
1,119.30
1,095.60
ST Debt & Current Portion LT Debt
7.30
6.00
0.00
0.00
0.00
Accounts Payable
87.30
54.10
121.50
46.90
26.90
Income Tax Payable
0.00
-
58.50
16.50
-
Total Current Liabilities
156.10
116.90
201.80
83.40
45.60
Long-Term Debt
6.70
0.00
0.00
0.00
0.00
Deferred Taxes
49.50
31.00
58.50
16.50
32.20
Common Equity (Total)
1,602.60
1,368.60
1,464.50
1,035.90
1,082.30
Total Shareholders' Equity
1,602.60
1,368.60
1,464.50
1,035.90
1,082.30
Total Equity
1,602.60
1,368.60
1,464.50
1,035.90
1,082.30
Liabilities & Shareholders' Equity
1,715.80
1,454.50
1,666.30
1,119.30
1,095.60
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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