Forum Mobile, Inc.
FRMB
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 09/30/2008 | ||
|---|---|---|---|---|---|
| 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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