Fulcrum Utility Services Ld (FCRM.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2013 | 09-2012 | 03-2012 | 09-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,911 | 5,177 | 8,269 | 12,954 |
| Inventories | 1,489 | 2,894 | 1,459 | 2,966 |
| Other current assets | 7,692 | 6,297 | 4,352 | 15,148 |
| TOTAL | $11,092 | $14,368 | $15,747 | $31,068 |
| Non-Current Assets | ||||
| PPE Net | 9,821 | 9,202 | 8,961 | 6,571 |
| Intangibles | 3,909 | 3,848 | 3,548 | 1,516 |
| Other Non-Current Assets | 508 | 0 | 0 | 0 |
| TOTAL | $14,238 | $13,050 | $12,509 | $8,087 |
| Total Assets | $25,330 | $27,418 | $28,256 | $39,155 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,293 | 222 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,303 | 25,596 | 3,184 | N/A |
| TOTAL | $24,769 | $26,710 | $28,378 | $26,833 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 578 | N/A | N/A |
| TOTAL | $451 | $578 | $0 | $0 |
| Total Liabilities | $25,220 | $27,288 | $28,378 | $26,833 |
| Shareholders' Equity | ||||
| Common Shares | 154 | 154 | 154 | 154 |
| Retained earnings | -16,226 | -16,206 | -16,458 | -4,014 |
| TOTAL | $110 | $130 | $-122 | $12,322 |
| Total Liabilities And Equity | $25,330 | $27,418 | $28,256 | $39,155 |