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Focus Graphite Inc. (FCSMF)

-PNK
0.39 0.06(16.77%) Oct 20, 3:48PM EDT
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  

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