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 | -83.71% | -63.32% | 248.46% | -52.63% | 144.95% |
| Total Receivables | -9.56% | 43.84% | -77.51% | 523.29% | -11.07% |
| Inventory | -1.20% | 11.80% | 99.56% | 59.57% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.21% | -38.27% | 16.06% | 43.18% | 117.71% |
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| Total Current Assets | -27.21% | -38.27% | 16.06% | 43.18% | 117.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.32% | 813.63% | -6.16% | -5.80% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.79% | 290.29% | 6.35% | 16.67% | 27.65% |
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| Total Accounts Payable | 193.99% | -48.74% | 58.98% | 91.32% | 200.00% |
| Total Accrued Expenses | 12.20% | 19.81% | -10.17% | 3.96% | -2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.05% | 31.18% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 2.05% | 31.18% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 125.16% | 0.47% | 14.66% | 15.27% | -28.99% |
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| Total Current Liabilities | 125.16% | 0.47% | 14.66% | 15.27% | -28.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.16% | 0.47% | 14.66% | 15.27% | -28.99% |
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| Common Stock & APIC | 17.20% | 30.04% | 3.87% | 3.19% | 38.87% |
| Retained Earnings | -23.77% | -15.93% | -4.00% | -2.85% | -36.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.69% | 590.97% | -1.09% | 17.94% | 373.24% |
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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 | -26.69% | 590.97% | -1.09% | 17.94% | 373.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.69% | 590.97% | -1.09% | 17.94% | 373.24% |
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