Frélii, Inc.
FRLI
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.20K | 74.90K | 204.20K | 58.60K | 123.70K |
| Total Receivables | 45.40K | 50.20K | 34.90K | 155.20K | 24.90K |
| Inventory | 49.60K | 50.20K | 44.90K | 22.50K | 14.10K |
| Prepaid Expenses | 20.40K | -- | -- | 8.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.20K |
| Total Current Assets | 127.60K | 175.30K | 284.00K | 244.70K | 170.90K |
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| Total Current Assets | 127.60K | 175.30K | 284.00K | 244.70K | 170.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.54M | 1.63M | 178.30K | 190.00K | 201.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90K | -- | -- | -- | -- |
| Total Assets | 1.68M | 1.80M | 462.30K | 434.70K | 372.60K |
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| Total Accounts Payable | 132.00K | 44.90K | 87.60K | 55.10K | 28.80K |
| Total Accrued Expenses | 28.50K | 25.40K | 21.20K | 23.60K | 22.70K |
| Short-term Debt | 202.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 169.60K | 166.20K | 126.70K | 126.70K | 126.70K |
| Total Other Current Liabilities | 169.60K | 166.20K | 126.70K | 126.70K | 126.70K |
| Total Current Liabilities | 532.50K | 236.50K | 235.40K | 205.30K | 178.10K |
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| Total Current Liabilities | 532.50K | 236.50K | 235.40K | 205.30K | 178.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 202.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 532.50K | 236.50K | 235.40K | 205.30K | 178.10K |
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| Common Stock & APIC | 14.10M | 12.03M | 9.25M | 8.91M | 8.63M |
| Retained Earnings | -12.95M | -10.46M | -9.02M | -8.68M | -8.44M |
| Treasury Stock & Other | -800.00 | -- | -- | -- | -- |
| Total Common Equity | 1.15M | 1.57M | 226.90K | 229.40K | 194.50K |
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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 | 1.15M | 1.57M | 226.90K | 229.40K | 194.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15M | 1.57M | 226.90K | 229.40K | 194.50K |
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