Fortitude Group, Inc.
FRTD · OTC
12/31/2013 | 12/31/2012 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $3 | $4 |
| Short-Term Investments | – | – | $0 | $3 |
| Receivables | – | – | $0 | $0 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $0 | $0 |
| Total Curr. Assets | – | – | $3 | $7 |
| Property Plant & Equip (Net) | – | – | $96 | $121 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $958 | $958 |
| Long-Term Investments | – | – | $0 | $69 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $0 | $0 |
| Total NC Assets | – | – | $1,053 | $1,147 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $1,056 | $1,154 |
| Liabilities | – | – | – | – |
| Payables | – | – | $143 | $282 |
| Short-Term Debt | – | – | $75 | $30 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $347 | $510 |
| Total Curr. Liab. | – | – | $565 | $822 |
| LT Debt | – | – | $255 | $324 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $3 | $82 |
| Total NC Liab. | – | – | $257 | $406 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $822 | $1,228 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $99 | $24 |
| Retained Earnings | – | – | -$18,215 | -$17,319 |
| AOCI | – | – | $0 | $0 |
| Other Equity | – | – | $18,349 | $17,221 |
| Total Equity | – | – | $234 | -$74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $1,056 | $1,154 |
| Net Debt | $0 | $0 | $327 | $350 |