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FRLI Frelii Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments00.059
Net Total Receivables0.3550.155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets000.3550.245
Net Intangible Assets
Other Long Term Assets
Total Assets0000.3550.435
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.261.531.80.040.205
Total Long Term Debt
Total Debt
Total Liabilities1.261.531.80.040.205
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-1.26-1.53-1.80.3150.229
Total Liabilities & Shareholders' Equity0000.3550.435
Total Common Shares Outstanding
Total Preferred Shares Outstanding