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Armada Acquisition Corp I (AACI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 225 | 12,229 | 3,047 | 4,147 | 3,053 |
| TOTAL | $225 | $12,229 | $3,047 | $4,147 | $3,053 |
| Non-Current Assets | |||||
| PPE Net | 4,116 | 4,526 | N/A | N/A | N/A |
| Investments And Advances | 0 | 29,130 | 0 | 0 | 0 |
| Other Non-Current Assets | 210,706 | 130,689 | 59,136 | 39,699 | 33,262 |
| TOTAL | $214,822 | $164,345 | $59,136 | $39,699 | $33,262 |
| Total Assets | $215,047 | $176,574 | $62,183 | $43,846 | $36,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,274 | 18,728 | 7,669 | 8,292 | 2,702 |
| Accrued Expenses | 35,310 | 19,823 | 0 | 0 | 0 |
| Other current liabilities | 45,939 | 57,527 | 35,795 | 28,945 | 11,566 |
| TOTAL | $90,523 | $96,078 | $103,888 | $46,738 | $40,128 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 3,553 | 0 |
| TOTAL | $2,242 | $2,242 | $880 | $4,346 | $N/A |
| Total Liabilities | $92,765 | $98,320 | $104,768 | $51,085 | $40,128 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 1 | 9,241 | 7,942 |
| Other shareholders' equity | -143 | -183 | -580 | -661 | -709 |
| TOTAL | $68,345 | $61,341 | $8,517 | $13,065 | $7,583 |
| Total Liabilities And Equity | $161,110 | $159,661 | $113,285 | $64,150 | $47,712 |