Fuse Science Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
8.60
147.90
62.10
29.40
0.20
Total Accounts Receivable
-
-
30.20
42.80
-
Inventories
-
-
141.80
1,336.50
-
Other Current Assets
-
-
339.90
15.00
5.90
Total Current Assets
-
-
574.00
1,423.70
6.10
Net Property, Plant & Equipment
-
-
93.90
143.40
5.80
Intangible Assets
-
126.90
81.80
78.70
-
Other Assets
-
-
50.00
-
-
Total Assets
69.40
342.40
799.60
1,645.90
11.90
ST Debt & Current Portion LT Debt
130.80
607.00
105.00
179.40
20.00
Accounts Payable
-
-
791.90
1,694.60
1,080.60
Other Current Liabilities
-
-
287.80
181.20
0.00
Total Current Liabilities
-
-
1,184.60
2,055.10
1,100.60
Long-Term Debt
-
-
85.80
-
-
Other Liabilities
250.90
999.20
-
252.20
1,213.30
Total Liabilities
250.90
999.20
1,270.40
2,307.30
2,314.00
Common Equity (Total)
55.10
530.50
344.40
535.10
2,175.70
Total Shareholders' Equity
55.10
530.50
344.40
535.10
2,175.70
Total Equity
181.40
656.80
470.80
661.50
2,302.10
Liabilities & Shareholders' Equity
69.40
342.40
799.60
1,645.90
11.90
Accumulated Minority Interest
126.30
126.30
126.30
126.30
126.30
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