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 | -90.14% | 48.32% | -27.12% | -- | -- |
| Total Receivables | 82.33% | 79.29% | -71.88% | -56.29% | -95.11% |
| Inventory | 251.77% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.34% | 123.31% | -30.61% | -31.09% | -66.45% |
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| Total Current Assets | -25.34% | 123.31% | -30.61% | -31.09% | -66.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 664.65% | 663.36% | -20.79% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 351.37% | 518.12% | -27.14% | 22.42% | -26.86% |
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| Total Accounts Payable | 358.33% | 367.71% | 141.32% | 1,569.70% | 3,100.00% |
| Total Accrued Expenses | 25.55% | 9.01% | -- | -- | -93.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.86% | 31.18% | -- | -- | 10.37% |
| Total Other Current Liabilities | 33.86% | 31.18% | -- | -- | 10.37% |
| Total Current Liabilities | 198.99% | -5.70% | 96.17% | 408.17% | -89.97% |
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| Total Current Liabilities | 198.99% | -5.70% | 96.17% | 408.17% | -89.97% |
| 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 | 198.99% | -5.70% | 96.17% | 408.17% | -89.97% |
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| Common Stock & APIC | 63.36% | 93.57% | 107.21% | 158.81% | 349.95% |
| Retained Earnings | -53.50% | -69.46% | -128.45% | -177.53% | -164.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 490.90% | 3,714.60% | -55.89% | -27.11% | 115.35% |
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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 | 490.90% | 3,714.60% | -55.89% | -27.11% | 115.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.90% | 3,714.60% | -55.89% | -27.11% | 115.35% |
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