Forecross Corp.
FRXX · OTC
9/30/2001 | 9/30/2000 | 9/30/1999 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $30 | $19 | $3 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $697 | $1,043 | $376 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $28 | $45 |
| Total Curr. Assets | $749 | $1,091 | $424 |
| Property Plant & Equip (Net) | $178 | $311 | $278 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $119 | $115 | $111 |
| Total NC Assets | $297 | $426 | $389 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,046 | $1,516 | $812 |
| Liabilities | – | – | – |
| Payables | $275 | $357 | $631 |
| Short-Term Debt | $100 | $18 | $23 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $191 | $0 | $0 |
| Other Curr. Liab. | $1,120 | $1,963 | $4,086 |
| Total Curr. Liab. | $1,686 | $2,338 | $4,741 |
| LT Debt | $135 | $103 | $770 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | -$135 | -$103 | -$770 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $135 | $518 | $1,750 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $1,822 | $2,856 | $6,491 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $10,577 | $9,677 | $5,045 |
| Retained Earnings | -$12,429 | -$12,000 | -$10,723 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $1,077 | $984 | $0 |
| Total Equity | -$775 | -$1,339 | -$5,679 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,046 | $1,516 | $812 |
| Net Debt | $205 | $102 | $790 |