Forum Mobile, Inc.
FRMB
$0.00
$0.000.00%
09/30/2009 | 06/30/2009 | 03/31/2009 | 09/30/2008 | ||
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Total Cash And Short-Term Investments | 65.00K | 75.70K | 152.20K | 10.70K | |
Total Receivables | -- | -- | -- | 64.30K | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | 40.00K | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 20.40K | 17.90K | 10.00K | 90.00K | |
Total Current Assets | 85.40K | 93.60K | 162.20K | 205.00K | |
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Total Current Assets | 85.40K | 93.60K | 162.20K | 205.00K | |
Net Property, Plant & Equipment | 46.00K | 60.30K | 74.70K | 104.00K | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | 356.40K | 379.00K | 461.90K | 309.10K | |
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Total Accounts Payable | 90.60K | 90.90K | 94.80K | 126.90K | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | 283.70K | 277.20K | 328.00K | 450.70K | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 374.30K | 368.10K | 422.70K | 577.60K | |
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Total Current Liabilities | 374.30K | 368.10K | 422.70K | 577.60K | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | 283.70K | 277.20K | 328.00K | 450.70K | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 374.30K | 368.10K | 422.70K | 577.60K | |
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Common Stock & APIC | 28.46M | 28.46M | 28.46M | 27.91M | |
Retained Earnings | -28.48M | -28.45M | -28.42M | -28.18M | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | -18.60K | 10.30K | 38.50K | -269.20K | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | 700.00 | 700.00 | 700.00 | 700.00 | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | |
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Total Common Equity | -18.60K | 10.30K | 38.50K | -269.20K | |
Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -18.00K | 10.90K | 39.20K | -268.60K | |
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