r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
t | r
t ttBalance Sheet for r
t ttCraig Wireless Systems Ltd.r
t (CWG:CA) r
tt | r
t r
tttr
tt | r
r
tr
tt| r
r
r
| r
t r
t r
t r
t t
tt
tt
t
tr
t tr
| r
r
tr
tt| r
ttr
t | r
t r
tr
tr
ttr
tttr
ttttr
tttttr
tttttr
ttttr
tttttttr
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
| Assetsr
[+]r
| r
in Thousands of Dollars | r
r
r
r
| r
r
r
t r
t | r
t r
t | Cash and Equivalents | r
t r
t tt8,914 | r
t tr
t tt21,667 | r
t tr
t tt40,793 | r
t tr
t tt3,409 | r
t tr
t tt7,164 | r
t tr
t r
t r
t | Restrictable Cash | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt233 | r
t tr
t tt- | r
t tr
t r
t r
t | Marketable Securities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Accounts Receivable | r
t r
t tt385 | r
t tr
t tt46 | r
t tr
t tt51 | r
t tr
t tt1,216 | r
t tr
t tt872 | r
t tr
t r
t r
t | Loans Receivable | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Receivables | r
t r
t tt- | r
t tr
t tt1,366 | r
t tr
t tt9 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Receivables | r
t r
t tt4,970 | r
t tr
t tt1,412 | r
t tr
t tt61 | r
t tr
t tt1,216 | r
t tr
t tt872 | r
t tr
t r
t r
t | Inventories, Raw Materials | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Work in Progress | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Purchased Components | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Finished Goods | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Other | r
t r
t tt153 | r
t tr
t tt21 | r
t tr
t tt20 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Adjustments & Allowances | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories | r
t r
t tt153 | r
t tr
t tt21 | r
t tr
t tt20 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Prepaid Expenses | r
t r
t tt481 | r
t tr
t tt462 | r
t tr
t tt192 | r
t tr
t tt240 | r
t tr
t tt256 | r
t tr
t r
t r
t | Current Deferred Income Taxes | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Current Assets | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt361 | r
t tr
t tt- | r
t tr
t r
t r
t | Total Current Assets | r
t r
t tt14,517 | r
t tr
t tt23,562 | r
t tr
t tt41,066 | r
t tr
t tt5,459 | r
t tr
t tt8,292 | r
t tr
t r
t r
t | Land and Improvements | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Buildings and Improvement | r
t r
t tt178 | r
t tr
t tt135 | r
t tr
t tt93 | r
t tr
t tt156 | r
t tr
t tt168 | r
t tr
t r
t r
t | Machinery, Furniture and Equipment | r
t r
t tt15,879 | r
t tr
t tt8,963 | r
t tr
t tt9,083 | r
t tr
t tt7,911 | r
t tr
t tt28,058 | r
t tr
t r
t r
t | Construction in Progress | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Fixed Assets, Other | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt13 | r
t tr
t tt472 | r
t tr
t r
t r
t | Fixed Assets, Total | r
t r
t tt16,057 | r
t tr
t tt9,097 | r
t tr
t tt9,176 | r
t tr
t tt8,081 | r
t tr
t tt28,698 | r
t tr
t r
t r
t | Gross Fixed Assets | r
t r
t tt16,057 | r
t tr
t tt9,097 | r
t tr
t tt9,176 | r
t tr
t tt8,081 | r
t tr
t tt28,698 | r
t tr
t r
t r
t | Accumulated Depreciation | r
t r
t tt(5,039) | r
t tr
t tt(2,765) | r
t tr
t tt(2,080) | r
t tr
t tt(1,328) | r
t tr
t tt(17,219) | r
t tr
t r
t r
t | Net Fixed Assets | r
t r
t tt11,018 | r
t tr
t tt6,333 | r
t tr
t tt7,095 | r
t tr
t tt6,753 | r
t tr
t tt11,479 | r
t tr
t r
t r
t | Intangibles | r
t r
t tt6,088 | r
t tr
t tt13,273 | r
t tr
t tt13,438 | r
t tr
t tt16,188 | r
t tr
t tt25,883 | r
t tr
t r
t r
t | Cost in Excess | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
r
t | Non-Current Deferred Income Taxes | r
t r
t tt- | r
t tr
t tt270 | r
t tr
t tt549 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Non-Current Assets | r
t r
t tt1,441 | r
t tr
t tt1,578 | r
t tr
t tt1,218 | r
t tr
t tt4,910 | r
t tr
t tt889 | r
t tr
t r
t r
t | Total Non-Current Assets | r
t r
t tt18,547 | r
t tr
t tt21,454 | r
t tr
t tt22,301 | r
t tr
t tt27,851 | r
t tr
t tt38,250 | r
t tr
t r
t r
t | Total Assets | r
t r
t tt33,064 | r
t tr
t tt45,016 | r
t tr
t tt63,367 | r
t tr
t tt33,310 | r
t tr
t tt46,542 | r
t tr
t r
r
t | r
r
r
r
r
r
r
r
| Liabilitiesr
[+]r
| r
in Thousands of Dollars | r
r
r
r
| r
r
r
t r
t | r
t r
t | Accounts Payable | r
t r
t tt2,963 | r
t tr
t tt749 | r
t tr
t tt996 | r
t tr
t tt1,457 | r
t tr
t tt3,790 | r
t tr
t r
t r
t | Short Term Debt | r
t r
t tt258 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t t r
t r
t | Notes Payable | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Accrued Expenses | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Accrued Liabilities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Deferred Revenues | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt407 | r
t tr
t r
t r
t | Current Deferred Income Taxes | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Current Liabilities | r
t r
t tt1,485 | r
t tr
t tt40 | r
t tr
t tt8,079 | r
t tr
t tt13,361 | r
t tr
t tt9,100 | r
t tr
t r
t r
t | Total Current Liabilities | r
t r
t tt4,706 | r
t tr
t tt789 | r
t tr
t tt9,076 | r
t tr
t tt14,818 | r
t tr
t tt13,297 | r
t tr
t t r
t r
t | Long Term Debt | r
t r
t tt223 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Deferred Income Tax | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Non-Current Liabilities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Minority Interest | r
t r
t tt(456) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt2,383 | r
t tr
t r
t r
t | Capital Lease Obligations | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Preferred Securities of Subsidiary Trust | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
r
t | Preferred Equity Outside Shareholders' Equity | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tr
t r
t | Total Non-Current Liabilities | r
t r
t tt(233) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt2,383 | r
t tr
t r
t r
t | Total Liabilities | r
t r
t tt4,473 | r
t tr
t tt789 | r
t tr
t tt9,076 | r
t tr
t tt14,818 | r
t tr
t tt15,680 | r
t tr
t r
t r
t | Preferred Shareholder's Equity | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Common Shareholder's Equity | r
t r
t tt28,591 | r
t tr
t tt44,226 | r
t tr
t tt54,291 | r
t tr
t tt18,492 | r
t tr
t tt30,863 | r
t tr
t r
t r
t | Common Par | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Additional Paid in Capital | r
t r
t tt65,270 | r
t tr
t tt65,203 | r
t tr
t tt65,106 | r
t tr
t tt61,809 | r
t tr
t tt61,943 | r
t tr
t r
t r
t | Cumulative Translation Adjustments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Retained Earnings | r
t r
t tt(35,208) | r
t tr
t tt(20,705) | r
t tr
t tt(10,815) | r
t tr
t tt(43,349) | r
t tr
t tt(32,163) | r
t tr
t r
t r
t | Treasury Stock | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Equity Adjustments | r
t r
t tt(1,471) | r
t tr
t tt(272) | r
t tr
t tt- | r
t tr
t tt32 | r
t tr
t tt1,083 | r
t tr
t r
t r
t | Total Capitalization | r
t r
t tt28,814 | r
t tr
t tt44,226 | r
t tr
t tt54,291 | r
t tr
t tt18,492 | r
t tr
t tt30,863 | r
t tr
t r
t r
t | Total Equity | r
t r
t tt28,591 | r
t tr
t tt44,226 | r
t tr
t tt54,291 | r
t tr
t tt18,492 | r
t tr
t tt30,863 | r
t tr
t r
t r
t | Total Liabilities & Shareholder's Equity | r
t r
t tt33,064 | r
t tr
t tt45,016 | r
t tr
t tt63,367 | r
t tr
t tt33,310 | r
t tr
t tt46,542 | r
t tr
t r
t r
t | Cash Flow | r
t r
t tt(15,032) | r
t tr
t tt(9,865) | r
t tr
t tt- | r
t tr
t tt(11,181) | r
t tr
t tt(7,762) | r
t tr
t r
t r
t | Working Capital | r
t r
t tt9,811 | r
t tr
t tt22,772 | r
t tr
t tt31,991 | r
t tr
t tt(9,358) | r
t tr
t tt(5,005) | r
t tr
t r
t r
t | Free Cash Flow | r
t r
t tt(9,830) | r
t tr
t tt(18,273) | r
t tr
t tt- | r
t tr
t tt(11,900) | r
t tr
t tt(27,387) | r
t tr
t r
t r
t | Invested Capital | r
t r
t tt28,814 | r
t tr
t tt44,226 | r
t tr
t tt54,291 | r
t tr
t tt18,492 | r
t tr
t tt30,863 | r
t tr
t r
t r
t | Shares Outstanding - Common Class Only | r
t r
t tt51,351 | r
t tr
t tt51,409 | r
t tr
t tt51,342 | r
t tr
t tt49,334 | r
t tr
t tt47,840 | r
t tr
t r
t r
t | Preferred Shares Outstanding | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Total Ordinary Shares | r
t r
t tt51,351 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Total Common Shares Outstanding | r
t r
t tt51,351 | r
t tr
t tt51,409 | r
t tr
t tt51,342 | r
t tr
t tt49,334 | r
t tr
t tt47,840 | r
t tr
t r
t r
t | Treasury Shares | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Basic Weighted Shares Outstanding | r
t r
t tt51,386 | r
t tr
t tt51,374 | r
t tr
t tt- | r
t tr
t tt48,837 | r
t tr
t tt47,790 | r
t tr
t r
t r
t | Diluted Weighted Shares Outstanding | r
t r
t tt51,386 | r
t tr
t tt51,374 | r
t tr
t tt- | r
t tr
t tt48,837 | r
t tr
t tt47,790 | r
t tr
t r
r
r
ttttttr
tttttr
tttt | r
| r
r
r
r
|
r
tt