Flamemaster Corporation
FAME · OTC
9/30/2004 | 9/30/2003 | 9/30/2002 | 9/30/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,107 | $2,222 | $1,942 | $2,126 |
| Short-Term Investments | $74 | $3,298 | $2,776 | $2,806 |
| Receivables | $691 | $489 | $534 | $777 |
| Inventory | $1,034 | $1,004 | $1,080 | $988 |
| Other Curr. Assets | $430 | $179 | $498 | $284 |
| Total Curr. Assets | $4,336 | $7,192 | $6,829 | $6,980 |
| Property Plant & Equip (Net) | $147 | $189 | $195 | $115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $21 | $38 | $54 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $147 | $210 | $232 | $169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,483 | $7,402 | $7,062 | $7,149 |
| Liabilities | – | – | – | – |
| Payables | $203 | $109 | $165 | $331 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $75 | $80 | $86 |
| Total Curr. Liab. | $320 | $184 | $245 | $417 |
| LT Debt | $0 | $914 | $1,701 | $1,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $914 | $1,701 | $1,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $320 | $1,097 | $1,946 | $1,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $14 | $14 | $14 |
| Retained Earnings | $393 | $2,584 | $2,259 | $2,336 |
| AOCI | $7 | -$267 | -$472 | -$204 |
| Other Equity | $3,746 | $3,972 | $3,315 | $3,337 |
| Total Equity | $4,163 | $6,303 | $5,116 | $5,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,483 | $7,402 | $7,062 | $7,149 |
| Net Debt | -$2,107 | -$1,308 | -$242 | -$877 |