Freecast Inc Cl A (CAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,031 | 60,471 | 76,034 | 51,769 | 48,180 |
| Marketable Securities | 106,667 | 89,552 | 80,882 | 80,882 | 74,559 |
| Receivables | 9,003 | 7,470 | 7,050 | 7,722 | 7,916 |
| Inventories | 150 | 215 | 212 | 213 | 204 |
| Income taxes - deferred | 450 | 102 | 59 | 77 | 149 |
| Other current assets | 1,125 | 997 | 983 | 982 | 1,421 |
| TOTAL | $162,959 | $163,110 | $168,347 | $144,382 | $135,249 |
| Non-Current Assets | |||||
| PPE Net | 115,746 | 109,179 | 75,821 | 75,616 | 76,020 |
| Investments And Advances | 9,414 | 17,139 | 17,035 | 18,571 | 17,262 |
| Intangibles | 132,560 | 132,208 | 82,030 | 83,300 | 105,864 |
| Other Non-Current Assets | 26,901 | 26,758 | 21,058 | 21,177 | 0 |
| TOTAL | $284,621 | $285,284 | $195,944 | $198,664 | $199,146 |
| Total Assets | $447,580 | $448,394 | $364,291 | $343,046 | $334,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,758 | 25,075 | 9,706 | 11,176 | 15,353 |
| Accounts payable and accrued liabilities | 7,364 | 5,938 | 2,926 | 3,032 | 2,362 |
| Accrued Expenses | 42,420 | 39,290 | 28,363 | 28,985 | 31,517 |
| Other current liabilities | N/A | N/A | N/A | N/A | 193 |
| TOTAL | $130,661 | $132,347 | $61,338 | $79,169 | $82,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,636 | 16,418 | 25,588 | 21,471 | 19,706 |
| Deferred Revenues | 39,822 | 47,626 | 5,927 | 14,597 | 23,036 |
| Other Non-Current Liabilities | 16,565 | 15,111 | 10,308 | 9,714 | 9,126 |
| TOTAL | $38,096 | $39,679 | $40,117 | $35,597 | $33,438 |
| Total Liabilities | $168,757 | $172,026 | $101,455 | $114,766 | $116,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,779 | 49,779 | 49,779 | 46,043 | 46,043 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 39,349 | 36,093 | 29,453 | 24,663 | 20,086 |
| Other shareholders' equity | 10,601 | 11,891 | 8,637 | 8,367 | 8,272 |
| TOTAL | $278,823 | $276,368 | $262,836 | $228,280 | $218,164 |
| Total Liabilities And Equity | $447,580 | $448,394 | $364,291 | $343,046 | $334,395 |