Flameret Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
0.30
0.00
0.20
0.00
1.60
Other Current Assets
-
-
2.90
-
-
Total Current Assets
0.30
0.00
3.10
0.00
1.60
Total Investments and Advances
-
-
-
-
0.50
Long-Term Note Receivable
-
-
7.60
7.60
7.60
Total Assets
0.30
0.00
10.80
7.60
9.80
ST Debt & Current Portion LT Debt
-
214.70
223.00
223.00
223.00
Accounts Payable
10.60
62.70
256.30
-
-
Other Current Liabilities
494.80
376.20
382.00
1,026.10
1,415.30
Total Current Liabilities
505.40
653.60
861.40
1,249.20
1,638.40
Total Liabilities
505.40
653.60
861.40
1,249.20
1,638.40
Common Equity (Total)
505.10
654.10
851.10
1,242.00
1,629.10
Total Shareholders' Equity
505.10
653.60
850.60
1,241.50
1,628.60
Total Equity
505.10
653.60
850.60
1,241.50
1,628.60
Liabilities & Shareholders' Equity
0.30
0.00
10.80
7.60
9.80
Preferred Stock (Carrying Value)
-
0.50
0.50
0.50
0.50
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