Freecast Inc Cl A (CAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 35,650 | 130 | 689 | 18 |
| Marketable Securities | 56,785 | 24,040 | 23,364 | N/A |
| Receivables | 5,345 | N/A | N/A | N/A |
| Inventories | 393 | N/A | N/A | N/A |
| Other current assets | 331 | 0 | 1 | 0 |
| TOTAL | $99,171 | $24,172 | $24,057 | $18 |
| Non-Current Assets | ||||
| PPE Net | 1,837 | N/A | N/A | N/A |
| Investments And Advances | 17,305 | 0 | 0 | 0 |
| Intangibles | 2,252 | 0 | 0 | 0 |
| Other Non-Current Assets | 22 | 127 | 0 | 51 |
| TOTAL | $21,416 | $127 | $N/A | $51 |
| Total Assets | $120,587 | $24,299 | $24,057 | $70 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,103 | 0 | 0 | 0 |
| Accrued Expenses | 12,334 | 432 | 81 | 11 |
| Other current liabilities | 573 | N/A | N/A | N/A |
| TOTAL | $20,512 | $837 | $189 | $46 |
| Non-Current Liabilities | ||||
| Deferred Revenues | N/A | 176 | 41 | N/A |
| Other Non-Current Liabilities | 18,654 | 4,630 | 4,630 | 0 |
| TOTAL | $18,659 | $4,630 | $4,630 | $N/A |
| Total Liabilities | $39,171 | $5,467 | $4,819 | $46 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 26,098 | 5,516 | 5,516 | 5,516 |
| Common Shares | 2 | 1 | 1 | 0 |
| Retained earnings | -3,196 | N/A | N/A | N/A |
| Other shareholders' equity | 892 | -549 | -142 | -1 |
| TOTAL | $81,416 | $18,832 | $19,239 | $24 |
| Total Liabilities And Equity | $120,587 | $24,298 | $24,057 | $70 |