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Flamemaster Corp (FAME)

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

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[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2003	09-2003	06-2003	03-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	2,053	2,222	2,215	1,846	1,958
Marketable Securities	307	3,298	3,192	2,901	2,787
Receivables	462	490	627	660	554
Inventories	984	1,004	1,135	1,033	1,046
Income taxes - deferred	19	72	247	420	411
Other current assets	39	67	52	0	1
TOTAL	$3,894	$7,192	$7,522	$6,900	$6,784

Non-Current Assets
PPE Net	154	189	183	176	190
Intangibles	18	21	25	29	33
TOTAL	$173	$210	$208	$205	$223

Total Assets	$4,066	$7,402	$7,730	$7,105	$7,007

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	117	109	318	192	139
Accrued Expenses	9	23	20	13	8
TOTAL	$193	$184	$431	$219	$167

Non-Current Liabilities
Long Term Debt	N/A	914	1,701	1,701	1,701
Other Non-Current Liabilities	0	2	2	0	0
TOTAL	$N/A	$915	$1,703	$1,701	$1,701

Total Liabilities	$193	$1,099	$2,134	$1,920	$1,867

Shareholders' Equity
Shares Outstanding, K	1,270	1,089	1,098	1,101	1,104
Common Shares	16	14	14	14	14
Retained earnings	73	2,584	2,621	2,430	2,366
Other shareholders' equity	-4	-267	-288	-552	-541
TOTAL	$3,873	$6,303	$5,596	$5,185	$5,140

Total Liabilities And Equity	$4,066	$7,402	$7,730	$7,105	$7,007