FRLI — Frelii Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.19m
- $0.04m
Annual balance sheet for Frelii, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | — | — | 0 | 0.059 |
Net Total Receivables | — | — | — | 0.355 | 0.155 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 0 | 0 | 0.355 | 0.245 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 0 | 0 | 0.355 | 0.435 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.26 | 1.53 | 1.8 | 0.04 | 0.205 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.26 | 1.53 | 1.8 | 0.04 | 0.205 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.26 | -1.53 | -1.8 | 0.315 | 0.229 |
Total Liabilities & Shareholders' Equity | 0 | 0 | 0 | 0.355 | 0.435 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |