Fortran Corporation
FRTN
$0.0166
-$0.0001-0.60%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 03/31/2013 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.20K | 47.10K | 251.90K | -- | |
| Total Receivables | 329.20K | 233.90K | 206.50K | -- | |
| Inventory | 797.20K | 628.60K | 629.60K | -- | |
| Prepaid Expenses | 3.00K | 1.00K | 4.60K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.21M | 910.50K | 1.09M | -- | |
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| Total Current Assets | 1.21M | 910.50K | 1.09M | -- | |
| Net Property, Plant & Equipment | 1.37M | 692.90K | 709.70K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 55.20K | 55.20K | 9.30K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 163.90K | 43.20K | 91.00K | -- | |
| Total Assets | 2.79M | 1.70M | 1.90M | -- | |
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| Total Accounts Payable | 384.30K | 191.80K | 190.40K | -- | |
| Total Accrued Expenses | 219.60K | 72.00K | 108.00K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 452.90K | 351.40K | 336.20K | -- | |
| Total Finance Division Other Current Liabilities | 71.30K | 83.30K | 286.10K | -- | |
| Total Other Current Liabilities | 71.30K | 83.30K | 286.10K | -- | |
| Total Current Liabilities | 1.13M | 698.50K | 920.70K | -- | |
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| Total Current Liabilities | 1.13M | 698.50K | 920.70K | -- | |
| Long-Term Debt | 987.20K | 381.20K | 469.70K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.12M | 1.08M | 1.39M | -- | |
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| Common Stock & APIC | 971.60K | 851.60K | 851.60K | -- | |
| Retained Earnings | -293.50K | -229.50K | -339.40K | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 678.10K | 622.10K | 512.30K | -- | |
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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 | 678.10K | 622.10K | 512.30K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 678.10K | 622.10K | 512.30K | -- | |
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