FAME — Flamemaster Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Flamemaster, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2001 September 30th | 2002 September 30th | 2003 September 30th | 2004 September 30th | 2005 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB/A | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.98 | 4.76 | 5.52 | 2.51 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.777 | 0.591 | 0.556 | 0.699 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.98 | 6.83 | 7.19 | 4.34 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.115 | 0.195 | 0.188 | 0.146 | — |
Net Intangible Assets | |||||
Total Assets | 7.15 | 7.06 | 7.4 | 4.48 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.416 | 0.245 | 0.184 | 0.319 | — |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.67 | 1.95 | 1.1 | 0.319 | — |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 5.48 | 5.12 | 6.3 | 4.16 | — |
Total Liabilities & Shareholders' Equity | 7.15 | 7.06 | 7.4 | 4.48 | — |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |