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Flamemaster Corp (FAME)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2004	09-2003	09-2002	09-2001	09-2000
Assets
Current Assets
Cash & Cash Equivalents	2,107	2,222	1,942	2,126	2,390
Marketable Securities	403	3,298	2,822	2,852	4,030
Receivables	691	490	591	777	530
Inventories	1,034	1,004	1,080	988	920
Income taxes - deferred	40	72	364	207	N/A
Other current assets	8	67	0	0	100
TOTAL	$4,337	$7,192	$6,830	$6,980	$7,970

Non-Current Assets
PPE Net	147	189	195	115	70
Intangibles	0	21	38	54	0
Other Non-Current Assets	0	0	0	0	70
TOTAL	$147	$210	$233	$169	$140

Total Assets	$4,484	$7,402	$7,062	$7,149	$8,110

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	204	109	165	331	80
Accrued Expenses	45	23	58	10	9
Other current liabilities	N/A	N/A	N/A	N/A	630
TOTAL	$320	$184	$245	$417	$760

Non-Current Liabilities
Long Term Debt	N/A	914	1,701	1,249	400
Deferred Revenues	N/A	N/A	0	6	N/A
Other Non-Current Liabilities	0	2	0	0	0
TOTAL	$N/A	$915	$1,701	$1,249	$400

Total Liabilities	$320	$1,099	$1,946	$1,665	$1,160

Shareholders' Equity
Shares Outstanding, K	12,557	1,089	1,109	1,142	N/A
Common Shares	18	14	14	15	10
Retained earnings	393	2,584	2,259	2,336	2,440
Other shareholders' equity	7	-267	-472	-204	840
TOTAL	$4,164	$6,303	$5,116	$5,484	$6,950

Total Liabilities And Equity	$4,484	$7,402	$7,062	$7,149	$8,110