 |
12/31/05 |
| Assets |
| Cash |
6.67 |
| Marketable Securities |
0.00 |
| Receivables |
1.18 |
| Total Inventories |
0.09 |
| Raw Materials |
0.03 |
| Work In Progress |
0.03 |
| Finished Goods |
0.02 |
| Notes Receivable |
n/a |
| Other Current Assets |
0.56 |
|
| Total Current Assets |
8.50 |
|
| Property, Plant & Equipment, Net |
0.28 |
| Property, Plant & Equipment, Gross |
0.68 |
| Accumulated Depreciation |
0.40 |
| Interest and Advance to Subsidiaries |
3.96 |
| Other Non-Current Assets |
n/a |
| Deferred Charges |
n/a |
| Intangibles |
0.43 |
| Deposits & Other Assets |
1.42 |
|
| Total Assets |
14.59 |
|
| Liabilities |
| Notes Payable |
n/a |
| Accounts Payable |
0.06 |
| Curr. Long-Term Debt |
n/a |
| Curr. Port. Cap Lease |
n/a |
| Accrued Expense |
0.46 |
| Income Taxes |
n/a |
| Other Current Liabilities |
0.00 |
|
| Total Current Liabilities |
0.52 |
|
| Mortgages |
n/a |
| Deferred Charges/Inc. |
1.48 |
| Convertible Debt |
n/a |
| Long-Term Debt |
n/a |
| Non-Curr. Capital Leases |
n/a |
| Other Long-Term Liab. |
1.05 |
|
| Total Liabilities |
3.04 |
|
| Shareholder Equity |
| Minority Interest |
n/a |
| Preferred Stock |
n/a |
| Common Stock |
0.02 |
| Capital Surplus |
6.03 |
| Retained Earnings |
4.02 |
| Treasury Stock |
n/a |
| Other Liabilities |
1.48 |
|
| Total Shareholders Equity |
11.55 |
|
|
| Total Liabilities & Shareholders Equity |
14.59 |
|
| in millions of USD |
