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Fulcrum Utility Services Ld (FCRM.LN)

Fulcrum Utility Services Ld (FCRM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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: 03/31

(Values in thousands)
  03-2013 03-2012 03-2011 03-2010 03-2009
Assets
Current Assets
Cash & Cash Equivalents 1,911 8,269 16,513 323 184
Inventories 1,489 1,459 2,712 2,515 1,937
Other current assets 7,692 4,352 4,485 11,046 18,990
TOTAL $11,092 $15,747 $24,082 $14,823 $25,287
Non-Current Assets
PPE Net 9,821 8,961 7,336 6,006 5,442
Intangibles 3,909 3,548 2,487 437 789
Other Non-Current Assets 508 0 0 346 682
TOTAL $14,238 $12,509 $9,823 $6,789 $6,913
Total Assets $25,330 $28,256 $33,905 $21,612 $32,200
Liabilities
Current Liabilities
Short Term Debt 1,293 N/A N/A 13,073 8,207
Accounts payable and accrued liabilities 5,303 3,184 3,070 4,492 2,052
TOTAL $24,769 $28,378 $28,972 $38,027 $36,730
Non-Current Liabilities
TOTAL $451 $0 $0 $0 $0
Total Liabilities $25,220 $28,378 $28,972 $38,027 $36,730
Shareholders' Equity
Common Shares 154 154 154 10,000 10,000
Retained earnings -16,226 -16,458 -11,403 -26,415 -14,530
TOTAL $110 $-122 $4,933 $-16,415 $-4,530
Total Liabilities And Equity $25,330 $28,256 $33,905 $21,612 $32,200
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