Fortran Corporation
FRTN
$0.08
$0.005.54%
OTC PK
| 03/31/2014 | 12/31/2013 | 03/31/2013 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.03% | -81.30% | -- | ||
| Total Receivables | 40.74% | 13.27% | -- | ||
| Inventory | 26.82% | -0.16% | -- | ||
| Prepaid Expenses | 200.00% | -78.26% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 32.63% | -16.67% | -- | ||
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| Total Current Assets | 32.63% | -16.67% | -- | ||
| Net Property, Plant & Equipment | 97.24% | -2.37% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 0.00% | 493.55% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 279.40% | -52.53% | -- | ||
| Total Assets | 64.15% | -10.56% | -- | ||
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| Total Accounts Payable | 100.36% | 0.74% | -- | ||
| Total Accrued Expenses | 205.00% | -33.33% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 28.88% | 4.52% | -- | ||
| Total Finance Division Other Current Liabilities | -14.41% | -70.88% | -- | ||
| Total Other Current Liabilities | -14.41% | -70.88% | -- | ||
| Total Current Liabilities | 61.50% | -24.13% | -- | ||
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| Total Current Liabilities | 61.50% | -24.13% | -- | ||
| Long-Term Debt | 158.97% | -18.84% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 95.92% | -22.35% | -- | ||
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| Common Stock & APIC | 14.09% | 0.00% | -- | ||
| Retained Earnings | -27.89% | 32.38% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 9.00% | 21.43% | -- | ||
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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 | 9.00% | 21.43% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 9.00% | 21.43% | -- | ||
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