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    Full Circle Capital Corporation (FULL)

    -NasdaqGM
    3.73 0.00(0.00%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,595  74  2,525  7,912  
    Short Term Investments -   -   -   -  
    Net Receivables2,697  14,536  1,364  1,613  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments128,460  131,529  150,191  100,123  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets951  921  808  808  
    Deferred Long Term Asset Charges1,466  1,433  1,397  1,495  
    Total Assets 136,170   148,493   156,284   111,952  
    Liabilities
    Current Liabilities
    Accounts Payable2,194  1,990  26,925  11,671  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -  821   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt67,633  70,891  29,581  21,146  
    Other Liabilities803  1,075  25,977  6,434  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 70,630   73,956   83,304   39,251  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock119  119  114  101  
    Retained Earnings(6,162)(4,860)(5,262)(5,358)
    Treasury Stock -   -   -   -  
    Capital Surplus95,805  95,829  92,104  83,888  
    Other Stockholder Equity(24,224)(16,551)(13,976)(5,930)
    Total Stockholder Equity 65,539   74,537   72,980   72,701  
    Net Tangible Assets 65,539   74,537   72,980   72,701  

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    Currency in USD.