FRTN — Fortran Balance Sheet
0.000.00%
TelecomsHighly SpeculativeMicro Cap
- $2.31m
- $4.27m
- $3.36m
Annual balance sheet for Fortran, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | Interim Report | ARS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0.033 | 0.036 | 0.126 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.06 | 0.06 | 0 | 0.421 | 0.632 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.06 | 0.092 | 0.036 | 1.15 | 1.44 |
| Net Property, Plant And Equipment | 0 | 0 | 0.013 | 0.744 | 1.31 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.06 | 0.092 | 0.05 | 2.04 | 3.68 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.108 | 0.117 | 0.008 | 1.09 | 1.51 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.108 | 0.117 | 0.008 | 1.4 | 3.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.048 | -0.025 | 0.042 | 0.637 | 0.535 |
| Total Liabilities & Shareholders' Equity | 0.06 | 0.092 | 0.05 | 2.04 | 3.68 |
| Total Common Shares Outstanding |