FNRG — ForceField Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $3.39m
- $9.13m
Annual balance sheet for ForceField Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 May 31st | 2011 May 31st | R2012 December 31st | 2013 December 31st | C2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.598 | 0.641 | 0.625 | 3.68 | 0.598 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 5.61 | 0.284 | 0.277 | 2.05 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.598 | 7.21 | 6.33 | 7.09 | 6.86 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 7.56 | 0 | 0.007 | 0.03 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.598 | 22.6 | 20.9 | 20.4 | 27.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.386 | 12.7 | 10.2 | 12.4 | 7.55 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.386 | 18.6 | 14.5 | 15.9 | 18.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.212 | 3.93 | 6.43 | 4.51 | 9.23 |
| Total Liabilities & Shareholders' Equity | 0.598 | 22.6 | 20.9 | 20.4 | 27.6 |
| Total Common Shares Outstanding |