Fuse Science, Inc.
DROP
$0.00
$0.00-14.29%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.80K | 347.70K | 680.80K | 200.00 | 6.30K |
| Total Receivables | 8.20K | 8.70K | 7.60K | -- | -- |
| Inventory | -- | -- | -- | -- | 1.20K |
| Prepaid Expenses | 5.40K | 7.10K | 14.70K | 5.90K | 55.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80K | 4.80K | 4.80K | -- | -- |
| Total Current Assets | 134.10K | 368.20K | 707.90K | 6.10K | 63.20K |
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| Total Current Assets | 134.10K | 368.20K | 707.90K | 6.10K | 63.20K |
| Net Property, Plant & Equipment | 5.80K | 29.20K | 19.10K | -- | 6.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.60K | 3.60K | 3.60K | 5.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.60K | 401.00K | 730.60K | 11.90K | 69.70K |
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| Total Accounts Payable | 910.40K | 834.10K | 808.10K | 1.08M | 1.74M |
| Total Accrued Expenses | 100.00 | -- | 2.70K | -- | 274.10K |
| Short-term Debt | -- | -- | -- | 20.00K | 644.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 244.50K | 163.00K | 81.00K | -- | -- |
| Total Other Current Liabilities | 244.50K | 163.00K | 81.00K | -- | -- |
| Total Current Liabilities | 1.16M | 997.10K | 891.80K | 1.10M | 2.66M |
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| Total Current Liabilities | 1.16M | 997.10K | 891.80K | 1.10M | 2.66M |
| Long-Term Debt | -- | -- | -- | -- | 87.50K |
| Short-term Debt | -- | -- | -- | 20.00K | 644.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 1.40K | 6.10K | 241.30K | 762.80K |
| Total Liabilities | 1.16M | 998.50K | 897.90K | 1.34M | 3.51M |
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| Common Stock & APIC | 65.46M | 65.43M | 65.37M | 50.00M | 49.67M |
| Retained Earnings | -76.99M | -76.54M | -76.60M | -52.18M | -52.98M |
| Treasury Stock & Other | -700.00 | -700.00 | 0.00 | -- | -- |
| Total Common Equity | -11.52M | -11.11M | -11.23M | -2.18M | -3.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.10K | 8.10K | 8.10K | -- | -- |
| Preferred Stock, Others | 215.50K | 144.20K | 643.50K | 972.00K | -- |
| Total Preferred Equity | 223.60K | 152.20K | 651.60K | 972.00K | -- |
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| Total Common Equity | -11.52M | -11.11M | -11.23M | -2.18M | -3.31M |
| Total Preferred Equity | 223.60K | 152.20K | 651.60K | 972.00K | -- |
| Total Minority Interest | 10.29M | 10.36M | 10.41M | -126.30K | -126.30K |
| Total Equity | -1.01M | -597.40K | -167.30K | -1.33M | -3.44M |
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