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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)
  09-2015 03-2015 09-2014 03-2014 09-2013
Assets
Current Assets
Cash & Cash Equivalents 5,634 5,746 5,782 5,326 1,867
Inventories 1,414 1,289 1,321 1,974 3,345
Other current assets 5,876 3,840 4,101 5,346 11,707
TOTAL $12,924 $10,875 $11,204 $12,646 $16,919
Non-Current Assets
PPE Net 7,900 7,508 6,820 6,353 5,892
Intangibles 2,690 2,837 3,095 3,359 3,647
Other Non-Current Assets 2,734 2,734 538 538 508
TOTAL $13,324 $13,079 $10,453 $10,250 $10,047
Total Assets $26,248 $23,954 $21,657 $22,896 $26,966
Liabilities
Current Liabilities
Short Term Debt N/A N/A 0 0 957
Accounts payable and accrued liabilities 22,637 813 21,904 1,832 24,496
TOTAL $22,872 $22,250 $22,992 $23,897 $26,634
Non-Current Liabilities
TOTAL $612 $612 $612 $783 $315
Total Liabilities $23,484 $22,862 $23,604 $24,680 $26,949
Shareholders' Equity
Common Shares 155 154 154 154 154
Retained earnings -16,065 -17,693 -20,732 -20,569 -19,394
Other shareholders' equity 2,449 2,449 2,449 2,449 3,075
TOTAL $2,764 $1,092 $-1,947 $-1,784 $17
Total Liabilities And Equity $26,248 $23,954 $21,657 $22,896 $26,966
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