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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	1,942	1,636	1,644	2,061	2,126
Marketable Securities	2,822	3,718	3,156	3,887	2,852
Receivables	591	616	728	624	777
Inventories	1,080	1,133	1,254	1,270	988
Income taxes - deferred	364	28	219	12	207
Other current assets	0	1	10	26	0
TOTAL	$6,830	$7,172	$7,040	$7,903	$6,980

Non-Current Assets
PPE Net	195	150	114	116	115
Intangibles	38	42	46	50	54
TOTAL	$233	$192	$160	$166	$169

Total Assets	$7,062	$7,364	$7,200	$8,069	$7,149

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	165	138	232	301	331
Accrued Expenses	58	10	12	10	10
TOTAL	$245	$219	$256	$669	$417

Non-Current Liabilities
Long Term Debt	1,701	1,711	1,261	1,261	1,249
Deferred Revenues	N/A	N/A	2	4	6
TOTAL	$1,701	$1,711	$1,261	$1,261	$1,249

Total Liabilities	$1,946	$1,930	$1,517	$1,929	$1,665

Shareholders' Equity
Shares Outstanding, K	1,109	1,113	1,137	1,140	1,142
Common Shares	14	14	14	15	15
Retained earnings	2,259	2,260	2,602	2,407	2,336
Other shareholders' equity	-472	-167	-257	382	-204
TOTAL	$5,116	$5,435	$5,683	$6,140	$5,484

Total Liabilities And Equity	$7,062	$7,364	$7,200	$8,069	$7,149