Freecast Inc Cl A (CAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,988 | 41,034 | 37,988 | 25,546 | 35,650 |
| Marketable Securities | 81,749 | 57,006 | 52,820 | 63,057 | 56,785 |
| Receivables | 4,838 | 4,406 | 6,103 | 5,198 | 5,345 |
| Inventories | 276 | 431 | 423 | 397 | 393 |
| Other current assets | 445 | 245 | 197 | 388 | 331 |
| TOTAL | $107,272 | $103,987 | $98,447 | $95,896 | $99,171 |
| Non-Current Assets | |||||
| PPE Net | 1,522 | 1,427 | 1,480 | 1,490 | 1,837 |
| Investments And Advances | 18,222 | 18,211 | 18,971 | 18,425 | 17,305 |
| Intangibles | 3,219 | 3,238 | 256 | 252 | 2,252 |
| Other Non-Current Assets | 0 | 6 | 11 | 17 | 22 |
| TOTAL | $22,963 | $22,882 | $20,718 | $20,184 | $21,416 |
| Total Assets | $130,235 | $126,869 | $119,165 | $116,080 | $120,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,785 | 1,372 | 2,601 | 2,493 | 2,103 |
| Accrued Expenses | 7,311 | 10,302 | 4,904 | 5,199 | 12,334 |
| Other current liabilities | N/A | 24 | N/A | 6 | 573 |
| TOTAL | $13,380 | $15,530 | $10,921 | $11,106 | $20,512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,631 | 6,118 | 7,530 | 10,699 | 18,654 |
| TOTAL | $6,631 | $6,118 | $7,530 | $10,699 | $18,659 |
| Total Liabilities | $20,011 | $21,648 | $18,451 | $21,805 | $39,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,293 | 27,293 | 27,050 | 27,050 | 26,098 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | 3,409 | 2,336 | 90 | -1,739 | -3,196 |
| Other shareholders' equity | 1,491 | 369 | 395 | 560 | 892 |
| TOTAL | $110,224 | $105,221 | $100,714 | $94,275 | $81,416 |
| Total Liabilities And Equity | $130,235 | $126,869 | $119,165 | $116,080 | $120,587 |