Forum Mobile, Inc.
FRMB
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 09/30/2008 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.48% | 9,362.50% | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -77.33% | -87.21% | -- | -- | |
| Total Current Assets | -58.34% | -56.30% | -- | -- | |
|
|
|||||
| Total Current Assets | -58.34% | -56.30% | -- | -- | |
| Net Property, Plant & Equipment | -55.77% | -55.00% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 15.30% | 8.85% | -- | -- | |
|
|
|||||
| Total Accounts Payable | -28.61% | 34.27% | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -37.05% | -39.29% | -- | -- | |
| 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 | -35.20% | -29.79% | -- | -- | |
|
|
|||||
| Total Current Liabilities | -35.20% | -29.79% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -37.05% | -39.29% | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -35.20% | -29.79% | -- | -- | |
|
|
|||||
| Common Stock & APIC | 1.97% | 1.97% | -- | -- | |
| Retained Earnings | -1.06% | -1.29% | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 93.09% | 105.83% | -- | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | |
|
|
|||||
| Total Common Equity | 93.09% | 105.83% | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 93.30% | 106.19% | -- | -- | |
|
|
|||||
