Formcap Corp.
FRMC
$0.00
$0.000.00%
OTC PK
| 06/30/2017 | 03/31/2017 | 09/30/2016 | 06/30/2016 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | -- | 0.00 | 0.00 | |
| Total Receivables | 8.20K | -- | 8.20K | 8.20K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 6.90K | -- | 6.90K | 6.90K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 15.00K | -- | 15.00K | 15.00K | |
|
|
|||||
| Total Current Assets | 15.00K | -- | 15.00K | 15.00K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 15.00K | -- | 15.00K | 15.00K | |
|
|
|||||
| Total Accounts Payable | 117.70K | -- | 117.40K | 117.20K | |
| Total Accrued Expenses | 135.00K | -- | 135.00K | 135.00K | |
| Short-term Debt | 426.50K | -- | 426.50K | 426.50K | |
| 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 | 679.20K | -- | 678.90K | 678.70K | |
|
|
|||||
| Total Current Liabilities | 679.20K | -- | 678.90K | 678.70K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 426.50K | -- | 426.50K | 426.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 679.20K | -- | 678.90K | 678.70K | |
|
|
|||||
| Common Stock & APIC | 22.32M | -- | 22.32M | 22.32M | |
| Retained Earnings | -22.98M | -- | -22.98M | -22.98M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -664.20K | -- | -663.80K | -663.70K | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -664.20K | -- | -663.80K | -663.70K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -664.20K | -- | -663.80K | -663.70K | |
|
|
|||||