Dow Up0.08% Nasdaq Down0.30%

Firemans Contractors, Inc. (FRCN)

-Other OTC
0.00 Down 0.00(14.29%) Sep 19, 3:51PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents18  7  112  
Short Term Investments -   -   -  
Net Receivables158  67  159  
Inventory -  4  4  
Other Current Assets -  14  14  
Total Current Assets 176   92   289  
Long Term Investments13   -   -  
Property Plant and Equipment25  62  64  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2  4  1  
Deferred Long Term Asset Charges -   -   -  
Total Assets 216   158   354  
Liabilities
Current Liabilities
Accounts Payable812  876  513  
Short/Current Long Term Debt564  288  95  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,376   1,163   608  
Long Term Debt -  5  10  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,376   1,168   617  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock255  200   -  
Common Stock19  2  80  
Retained Earnings(2,393)(1,635)(731)
Treasury Stock -   -   -  
Capital Surplus959  423  387  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (1,160) (1,010) (264)
Net Tangible Assets (1,160) (1,010) (264)

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.