Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1981 | 04-1980 | 04-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,066 | 333 | N/A |
| Marketable Securities | 650 | 0 | N/A |
| Receivables | 3,853 | 1,994 | N/A |
| Inventories | 1,646 | 1,011 | N/A |
| Other current assets | 151 | 54 | 0 |
| TOTAL | $11,366 | $3,392 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,360 | 864 | N/A |
| Other Non-Current Assets | 127 | 58 | 0 |
| TOTAL | $1,487 | $922 | $N/A |
| Total Assets | $12,853 | $4,314 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 23 | 81 | N/A |
| Accounts payable and accrued liabilities | 942 | 823 | 0 |
| Accrued Expenses | 668 | 329 | N/A |
| Other current liabilities | 0 | 76 | N/A |
| TOTAL | $3,113 | $1,846 | $N/A |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $24 | $N/A |
| Total Liabilities | $3,113 | $1,870 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2,744 | 2,224 | N/A |
| Retained earnings | 3,136 | 489 | N/A |
| Other shareholders' equity | -204 | -269 | 0 |
| TOTAL | $9,740 | $2,444 | $N/A |
| Total Liabilities And Equity | $12,853 | $4,314 | $0 |