Flint Telecom Group Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
222.40
4,037.00
19.40
96.90
0.40
Total Accounts Receivable
152.00
3,093.80
1,049.60
1,209.10
92.60
Inventories
-
886.50
361.80
268.60
-
Other Current Assets
24.20
8.70
-
66.90
-
Total Current Assets
398.60
8,026.00
1,430.90
1,641.40
93.00
Net Property, Plant & Equipment
-
1,983.10
241.10
3,036.90
-
Total Investments and Advances
-
3.10
3.20
-
-
Long-Term Note Receivable
117.70
-
-
66.00
-
Intangible Assets
1,430.10
13,274.20
-
-
-
Other Assets
-
-
-
-
110.40
Total Assets
1,946.40
23,286.40
1,675.10
4,744.30
203.40
ST Debt & Current Portion LT Debt
-
12,345.50
7,181.60
11,087.40
9,693.50
Accounts Payable
129.80
5,140.20
3,641.60
5,047.00
1,979.80
Other Current Liabilities
310.90
761.80
1,237.90
3,388.20
2,365.30
Total Current Liabilities
440.70
18,247.50
12,061.10
19,522.50
14,038.60
Long-Term Debt
-
3,681.60
1,004.90
780.00
-
Total Liabilities
440.70
21,929.10
13,066.00
20,302.50
14,038.60
Common Equity (Total)
1,505.80
1,357.30
17,412.20
23,484.50
22,513.30
Total Shareholders' Equity
1,505.80
1,357.30
11,390.90
23,484.40
13,835.30
Total Equity
1,505.80
1,357.30
11,390.90
23,484.40
13,835.30
Liabilities & Shareholders' Equity
1,946.40
23,286.40
1,675.10
4,744.30
203.40
Non-Equity Reserves
-
-
-
7,926.10
-
Preferred Stock (Carrying Value)
-
-
6,021.30
0.20
8,678.10
About Flint Telecom Group
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