FNDS3000 Corp.
FDTC
$0.0002
$0.000.00%
| 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | 11/30/2012 | |
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| Total Cash And Short-Term Investments | 73.40K | 68.50K | 142.20K | 79.60K | 230.40K |
| Total Receivables | 10.80K | 5.60K | 21.70K | 7.50K | 42.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.00K | 56.50K | 18.90K | 76.40K | 6.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.20K | 130.60K | 182.80K | 163.50K | 279.20K |
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| Total Current Assets | 144.20K | 130.60K | 182.80K | 163.50K | 279.20K |
| Net Property, Plant & Equipment | 604.30K | 611.50K | 37.70K | 43.50K | 44.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 588.70K | 647.50K | 706.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.60K | 153.50K | 171.60K | 190.80K | 190.80K |
| Total Assets | 914.10K | 895.60K | 980.70K | 1.05M | 1.22M |
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| Total Accounts Payable | 230.10K | 138.60K | 116.10K | 119.20K | 196.30K |
| Total Accrued Expenses | 86.80K | 79.90K | 60.40K | 62.60K | 118.90K |
| Short-term Debt | 2.18M | 2.08M | 2.00M | 1.82M | 1.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 413.80K | 295.30K | 244.90K | 201.30K | 250.30K |
| Total Other Current Liabilities | 413.80K | 295.30K | 244.90K | 201.30K | 250.30K |
| Total Current Liabilities | 2.91M | 2.59M | 2.42M | 2.21M | 2.24M |
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| Total Current Liabilities | 2.91M | 2.59M | 2.42M | 2.21M | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.18M | 2.08M | 2.00M | 1.82M | 1.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.91M | 2.59M | 2.42M | 2.21M | 2.24M |
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| Common Stock & APIC | 20.99M | 20.97M | 20.94M | 20.91M | 20.86M |
| Retained Earnings | -22.99M | -23.20M | -22.38M | -22.08M | -21.88M |
| Treasury Stock & Other | -- | 537.30K | -- | -- | -- |
| Total Common Equity | -1.99M | -1.69M | -1.44M | -1.16M | -1.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.99M | -1.69M | -1.44M | -1.16M | -1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99M | -1.69M | -1.44M | -1.16M | -1.02M |
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