FUTS — Future Science Holdings Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $0.35m
Annual balance sheet for Future Science Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 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 | 1.98 | 1.13 | 2.06 | 0.95 | 0.397 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.062 | 0.065 | 0.034 | 0.025 | 0.002 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.13 | 1.29 | 2.17 | 1.06 | 0.596 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.803 | 0.832 | 0.847 | 0.93 | 0.938 |
| Net Intangible Assets | |||||
| Total Assets | 5.34 | 4.22 | 4.8 | 1.99 | 1.53 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.325 | 0.312 | 0.476 | 0.318 | 0.135 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.325 | 0.312 | 0.476 | 0.318 | 0.135 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.02 | 3.91 | 4.33 | 1.68 | 1.4 |
| Total Liabilities & Shareholders' Equity | 5.34 | 4.22 | 4.8 | 1.99 | 1.53 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |