Freecast Inc Cl A (CAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,575 | 19,508 | 12,944 | 32,372 | 12,924 |
| Marketable Securities | 41,176 | 74,515 | 73,927 | 54,265 | 60,147 |
| Receivables | 8,187 | 6,827 | 6,902 | 4,791 | 8,712 |
| Inventories | 251 | 207 | 206 | 209 | 303 |
| Other current assets | 307 | 278 | 248 | 366 | 336 |
| TOTAL | $109,447 | $102,523 | $95,175 | $93,325 | $83,850 |
| Non-Current Assets | |||||
| PPE Net | 38,521 | 39,400 | 41,149 | 41,762 | 33,458 |
| Investments And Advances | 15,482 | 16,106 | 16,211 | 17,077 | 17,705 |
| Intangibles | 66,270 | 66,905 | 67,604 | 68,300 | 71,200 |
| Other Non-Current Assets | 15,147 | 0 | 0 | 0 | 2,794 |
| TOTAL | $135,420 | $122,411 | $124,964 | $127,139 | $125,157 |
| Total Assets | $244,867 | $224,934 | $220,139 | $220,464 | $209,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,882 | 11,529 | 11,529 | 2,941 | 11,529 |
| Accounts payable and accrued liabilities | 2,655 | 2,026 | 2,012 | 1,686 | 2,882 |
| Accrued Expenses | 13,346 | 16,297 | 18,950 | 19,530 | 28,420 |
| Other current liabilities | 77 | 162 | 124 | 166 | N/A |
| TOTAL | $55,456 | $44,061 | $48,473 | $44,507 | $51,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,941 | 4,412 | N/A | 8,588 | N/A |
| Deferred Revenues | 15,808 | 3,396 | 7,537 | 12,408 | N/A |
| Other Non-Current Liabilities | 7,113 | 6,768 | 6,471 | 13,117 | 11,615 |
| TOTAL | $18,372 | $14,623 | $10,025 | $24,992 | $15,161 |
| Total Liabilities | $73,828 | $58,684 | $58,498 | $69,499 | $66,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,351 | 35,768 | 35,648 | 35,648 | 35,648 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | 18,877 | 14,854 | 11,060 | 8,165 | 10,144 |
| Other shareholders' equity | 6,578 | 10,500 | 10,146 | 3,332 | 2,962 |
| TOTAL | $171,039 | $166,250 | $161,641 | $150,965 | $142,783 |
| Total Liabilities And Equity | $244,867 | $224,934 | $220,139 | $220,464 | $209,007 |