FRTN — Fortran Balance Sheet
0.000.00%
TelecomsHighly SpeculativeMicro Cap
- $0.38m
- $2.34m
- $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 |