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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,112 | 2,027 | 2,107 | 2,103 | 1,913 |
| Marketable Securities | 410 | 407 | 403 | 388 | 353 |
| Receivables | 762 | 643 | 691 | 668 | 715 |
| Inventories | 1,084 | 1,037 | 1,034 | 1,079 | 1,101 |
| Income taxes - deferred | 35 | 38 | 40 | 20 | 19 |
| Other current assets | 0 | 0 | 8 | 16 | 31 |
| TOTAL | $4,486 | $4,214 | $4,337 | $4,324 | $4,169 |
| Non-Current Assets | |||||
| PPE Net | 133 | 137 | 147 | 133 | 143 |
| Intangibles | 0 | 0 | 0 | 17 | 17 |
| TOTAL | $133 | $137 | $147 | $149 | $160 |
| Total Assets | $4,620 | $4,351 | $4,484 | $4,473 | $4,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129 | 80 | 204 | 282 | 277 |
| Accrued Expenses | 35 | 42 | 45 | 13 | 70 |
| TOTAL | $305 | $198 | $320 | $384 | $368 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $305 | $198 | $320 | $384 | $368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,254 | 1,254 | 12,557 | 1,260 | 1,129 |
| Common Shares | 1 | 1 | 18 | 16 | 16 |
| Retained earnings | 544 | 383 | 393 | 317 | 160 |
| Other shareholders' equity | 10 | 5 | 7 | -4 | -4 |
| TOTAL | $4,315 | $4,153 | $4,164 | $4,090 | $3,960 |
| Total Liabilities And Equity | $4,620 | $4,351 | $4,484 | $4,473 | $4,328 |