Firemans Contractors, Inc.
FRCN
$0.00
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.93% | 662.16% | 10.26% | 158.57% | 105.05% |
| Total Receivables | -41.76% | -70.57% | 118.29% | 135.37% | 543.17% |
| Inventory | -- | -- | -- | -- | -93.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.65% | -58.34% | 108.76% | 91.09% | 299.28% |
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| Total Current Assets | -33.65% | -58.34% | 108.76% | 91.09% | 299.28% |
| Net Property, Plant & Equipment | -76.84% | -64.49% | -46.75% | -60.48% | -57.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.15% | -52.71% | -42.79% | 287.18% | 356.41% |
| Total Assets | -41.31% | -58.76% | 44.96% | 36.05% | 115.94% |
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| Total Accounts Payable | -8.87% | -30.58% | 8.47% | 22.19% | 66.80% |
| Total Accrued Expenses | 97.60% | 89.78% | 12.06% | -13.79% | -35.68% |
| Short-term Debt | 7.16% | 10.08% | 26.26% | 20.47% | 20.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.37% | -35.31% | 11.13% | 31.85% | 534.97% |
| Total Other Current Liabilities | -45.37% | -35.31% | 11.13% | 31.85% | 534.97% |
| Total Current Liabilities | 4.01% | 0.24% | 20.38% | 18.25% | 30.54% |
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| Total Current Liabilities | 4.01% | 0.24% | 20.38% | 18.25% | 30.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.16% | 10.08% | 26.26% | 20.47% | 20.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01% | 0.24% | 20.38% | 17.75% | 29.72% |
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| Common Stock & APIC | 20.78% | 22.91% | 50.40% | 130.14% | 182.71% |
| Retained Earnings | -17.57% | -19.56% | -29.36% | -46.40% | -58.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.19% | -17.15% | -18.35% | -16.98% | -19.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.73% | 25.12% | 26.24% | 27.50% | 27.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.73% | 25.12% | 26.24% | 27.50% | 27.50% |
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| Total Common Equity | -15.19% | -17.15% | -18.35% | -16.98% | -19.54% |
| Total Preferred Equity | 13.73% | 25.12% | 26.24% | 27.50% | 27.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.54% | -15.64% | -16.84% | -14.89% | -17.76% |
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