LSBC cap around $32m - interesting, if not absurd...
March 31, 2002 December 31, 2001
Assets -------------- -----------------
Current assets:
Cash and marketable securities $ 41,161 $ 48,779
Other current assets 1,619 1,662
----------- -----------
Total current assets 42,780 50,441
Property, plant, and equipment, net 18,059 18,882
Intangible and other assets, net 7,244 7,589
----------- -----------
$ 68,083 $ 76,912
=========== ===========
Liabilities and Stockholders' equity
Current liabilities:
Accounts payable and accrued expenses $ 3,031 $ 2,921
Current portion of long-term debt 103 107
Deferred revenue and customer advances 350 278
----------- -----------
Total current liabilities 3,484 3,306
Long-term debt 241 249
Long-term deferred revenue 169 320
----------- -----------
Total liabilities 3,894 3,875
Stockholders' equity 64,189 73,037
----------- -----------
$ 68,083 $ 76,912
|
