Freecast Inc (CAST)
Freecast Inc (CAST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 130 | 689 | 18 |
| Marketable Securities | 24,040 | 23,364 | N/A |
| Other current assets | 0 | 1 | 0 |
| TOTAL | $24,172 | $24,057 | $18 |
| Non-Current Assets | |||
| Other Non-Current Assets | 127 | 0 | 51 |
| TOTAL | $127 | $N/A | $51 |
| Total Assets | $24,299 | $24,057 | $70 |
| Liabilities | |||
| Current Liabilities | |||
| Accrued Expenses | 432 | 81 | 11 |
| TOTAL | $837 | $189 | $46 |
| Non-Current Liabilities | |||
| Deferred Revenues | 176 | 41 | N/A |
| Other Non-Current Liabilities | 4,630 | 4,630 | 0 |
| TOTAL | $4,630 | $4,630 | $N/A |
| Total Liabilities | $5,467 | $4,819 | $46 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 5,516 | 5,516 | 5,516 |
| Common Shares | 1 | 1 | 0 |
| Other shareholders' equity | -549 | -142 | -1 |
| TOTAL | $18,832 | $19,239 | $24 |
| Total Liabilities And Equity | $24,298 | $24,057 | $70 |