Fortitude Group, Inc.
FRTD · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $10 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $10 | $2 | $3 |
| Property Plant & Equip (Net) | $76 | $82 | $89 | $96 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $0 | $958 | $958 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $0 | $0 | $0 |
| Total NC Assets | $226 | $82 | $1,047 | $1,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $93 | $1,048 | $1,056 |
| Liabilities | – | – | – | – |
| Payables | $136 | $128 | $142 | $143 |
| Short-Term Debt | $75 | $75 | $75 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $534 | $518 | $600 | $565 |
| LT Debt | $0 | $250 | $260 | $255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $293 | $3 | $3 | $3 |
| Total NC Liab. | $293 | $252 | $262 | $257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $827 | $770 | $863 | $822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $140 | $105 | $99 |
| Retained Earnings | -$19,545 | -$19,472 | -$18,297 | -$18,215 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,010 | $0 | $0 | $0 |
| Total Equity | -$601 | -$678 | $186 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226 | $93 | $1,048 | $1,056 |
| Net Debt | $75 | $314 | $333 | $327 |