Firemans Contractors, Inc.
FRCN
$0.00
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.00K | 28.20K | 4.30K | 18.10K | 20.30K |
| Total Receivables | 118.00K | 63.50K | 181.40K | 157.70K | 202.60K |
| Inventory | -- | -- | -- | -- | 300.00 |
| Prepaid Expenses | 2.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.10K | 91.70K | 185.80K | 175.80K | 223.20K |
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| Total Current Assets | 148.10K | 91.70K | 185.80K | 175.80K | 223.20K |
| Net Property, Plant & Equipment | 6.30K | 13.60K | 22.10K | 24.70K | 27.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 9.60K | 12.30K | 15.10K | 17.80K |
| Total Assets | 157.40K | 114.90K | 220.20K | 215.50K | 268.20K |
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| Total Accounts Payable | 266.00K | 231.60K | 288.00K | 274.80K | 291.90K |
| Total Accrued Expenses | 115.40K | 105.90K | 96.60K | 78.80K | 58.40K |
| Short-term Debt | 944.00K | 952.50K | 983.70K | 942.20K | 880.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.60K | 59.00K | 82.90K | 79.90K | 90.80K |
| Total Other Current Liabilities | 49.60K | 59.00K | 82.90K | 79.90K | 90.80K |
| Total Current Liabilities | 1.38M | 1.35M | 1.45M | 1.38M | 1.32M |
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| Total Current Liabilities | 1.38M | 1.35M | 1.45M | 1.38M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 944.00K | 952.50K | 983.70K | 942.20K | 880.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38M | 1.35M | 1.45M | 1.38M | 1.32M |
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| Common Stock & APIC | 1.17M | 1.12M | 986.60K | 978.10K | 972.80K |
| Retained Earnings | -2.68M | -2.61M | -2.47M | -2.39M | -2.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.51M | -1.49M | -1.49M | -1.42M | -1.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 290.00K | 255.00K | 255.00K | 255.00K | 255.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 290.00K | 255.00K | 255.00K | 255.00K | 255.00K |
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| Total Common Equity | -1.51M | -1.49M | -1.49M | -1.42M | -1.31M |
| Total Preferred Equity | 290.00K | 255.00K | 255.00K | 255.00K | 255.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22M | -1.23M | -1.23M | -1.16M | -1.05M |
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