Firemans Contractors, Inc.
FRCN · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $18 | $7 | $112 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $158 | $67 | $169 |
| Inventory | $0 | $4 | $4 |
| Other Curr. Assets | $0 | $14 | $4 |
| Total Curr. Assets | $176 | $92 | $289 |
| Property Plant & Equip (Net) | $25 | $62 | $64 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $15 | $4 | $1 |
| Total NC Assets | $40 | $66 | $65 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $216 | $158 | $354 |
| Liabilities | – | – | – |
| Payables | $275 | $225 | $49 |
| Short-Term Debt | $942 | $786 | $476 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $532 | $112 | $75 |
| Other Curr. Liab. | $159 | $40 | $8 |
| Total Curr. Liab. | $1,376 | $1,163 | $608 |
| LT Debt | $0 | $5 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $5 | $10 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $1,376 | $1,168 | $617 |
| Equity | – | – | – |
| Pref Stock | $255 | $200 | $0 |
| Common Stock | $19 | $89 | $80 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | -$2,393 | -$1,635 | -$731 |
| Other Equity | $5,746 | $336 | $387 |
| Total Equity | -$1,160 | -$1,010 | -$264 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216 | $158 | $354 |
| Net Debt | $924 | $784 | $374 |