• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On FCSMF

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Focus Graphite Inc. (FCSMF)

    -Other OTC
    0.14 Up 0.02(17.75%) Jul 31, 4:00PM EDT
    |Pre-Market : NaN
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents11,844  17,958  17,107  
    Short Term Investments -  2,147  1,835  
    Net Receivables1,846  780  202  
    Inventory -   -   -  
    Other Current Assets229  1,005  200  
    Total Current Assets 13,919   21,890   19,344  
    Long Term Investments2,041   -   -  
    Property Plant and Equipment16,030  9,824  3,473  
    Goodwill -   -   -  
    Intangible Assets1,480  2,468   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,470   34,182   22,817  
    Liabilities
    Current Liabilities
    Accounts Payable3,103  2,288  135  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,017  2,776  6  
    Total Current Liabilities 4,120   5,064   141  
    Long Term Debt -   -   -  
    Other Liabilities -  4,243   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -  780   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,120   10,087   141  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock37,704  36,142  26,330  
    Retained Earnings(17,813)(20,369)(9,547)
    Treasury Stock -   -   -  
    Capital Surplus9,097  4,618  2,525  
    Other Stockholder Equity363  3,703  3,369  
    Total Stockholder Equity 29,351   24,095   22,676  
    Net Tangible Assets 27,870   21,627   22,676  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.