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  (IKAN)
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Balance Sheet Quarterly

IKAN


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 28 2015)
II. Quarter
(Mar 29 2015)
I. Quarter
(Dec 28 2014)
IV. Quarter
(Sep 28 2014)
III. Quarter
(Jun 29 2014)
II. Quarter
ASSETS
Cash & cash equivalent 16.03 12.97 13.27 6.54 18.92
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - 2.42 0.15 1.68
Accounts receivable 10.77 11.36 13.85 11.00 9.39
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories 1.99 2.12 1.96 0.89 2.16
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 1.80 2.61 3.68 3.45 3.79
Equipment/Property/Plant Net 13.95 13.91 8.58 9.36 9.76
Goodwill net - - - - -
Intangibles - - 0.24 0.36 0.48
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 2.02 2.18 2.10 1.98 1.91
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 46.55 45.15 46.11 33.72 48.09
LIABILITIES
Accounts Payable, Current AC 4.55 4.02 5.05 4.12 7.25
Accrued Liabilities, Current AC 11.04 9.06 6.46 7.68 7.43
Financial Instruments - - - - -
Line of Credit, Current LO 4.98 5.00 10.84 4.94 6.91
Other Liabilities 0.00 - 0.00 - 0.00
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 9.53 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.20 4.42 1.74 1.34 1.45
Total Liabilities 35.30 22.51 24.10 18.07 23.04
SHAREHOLDER'S EQUITY
Warrants - - 0.56 - -
Common Stock Value - - 0.14 - -
Additional Paid In Capital Common Stock - - 390.73 - -
Retained Earnings / Accumulated Deficit - - -369.41 - -
Other Equity 11.26 22.64 0.00 15.65 25.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 11.26 22.64 22.02 15.65 25.05
Liabilities & Stockholder's Equity 46.55 45.15 46.11 33.72 48.09






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