FuelStream, Inc.
FLST
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.20K | 202.20K | 200.00 | 800.00 | 60.00K |
| Total Receivables | 99.10K | -- | -- | -- | 40.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.90K | 228.00K | 28.00K | 28.00K | 28.00K |
| Total Current Assets | 538.20K | 430.20K | 28.20K | 28.80K | 128.90K |
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| Total Current Assets | 538.20K | 430.20K | 28.20K | 28.80K | 128.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 538.20K | 430.20K | 28.20K | 28.80K | 128.90K |
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| Total Accounts Payable | 995.70K | 965.30K | 962.20K | 959.50K | 899.30K |
| Total Accrued Expenses | 1.72M | 1.54M | 1.37M | 1.26M | 1.32M |
| Short-term Debt | 4.08M | 4.62M | 4.14M | 4.09M | 3.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.30K | 2.80K | 2.30K | 1.80K | 2.20K |
| Total Finance Division Other Current Liabilities | 841.30K | 181.30K | 439.30K | 372.90K | 506.10K |
| Total Other Current Liabilities | 841.30K | 181.30K | 439.30K | 372.90K | 506.10K |
| Total Current Liabilities | 8.30M | 7.31M | 6.91M | 6.69M | 6.55M |
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| Total Current Liabilities | 8.30M | 7.31M | 6.91M | 6.69M | 6.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.08M | 4.62M | 4.14M | 4.09M | 3.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.30M | 7.31M | 6.91M | 6.69M | 6.55M |
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| Common Stock & APIC | 52.69M | 52.68M | 52.62M | 52.56M | 52.50M |
| Retained Earnings | -60.45M | -59.56M | -59.51M | -59.22M | -58.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.76M | -6.88M | -6.89M | -6.66M | -6.42M |
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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 | -7.76M | -6.88M | -6.89M | -6.66M | -6.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.76M | -6.88M | -6.89M | -6.66M | -6.42M |
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