Fragrancenet.com Inc
(FGNT)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 8,515 | 8,757 |
| Marketable Securities | 1,900 | 2,120 | 8,860 | 0 | 0 |
| Receivables | 1,670 | 710 | 0 | 0 | 0 |
| Inventories | 2,360 | 2,070 | 0 | 0 | 0 |
| Other current assets | 370 | 520 | 0 | 2,005 | 1,916 |
| TOTAL | $6,300 | $5,420 | $8,860 | $10,519 | $10,673 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 7,107 | 7,485 |
| Investments And Advances | 0 | 19,810 | 9,590 | 0 | 0 |
| Other Non-Current Assets | 780 | 1,240 | 2,100 | 4,625 | 4,759 |
| TOTAL | $780 | $21,050 | $11,690 | $11,731 | $12,244 |
| Total Assets | $22,510 | $26,490 | $20,550 | $22,250 | $22,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,740 | 450 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 97 | 43 |
| Accrued Expenses | 1,180 | 1,070 | 0 | 274 | 225 |
| Other current liabilities | 930 | 0 | 230 | 0 | 0 |
| TOTAL | $4,700 | $1,740 | $230 | $7,041 | $268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,710 | 13,260 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 6,150 | 0 | 7,142 |
| TOTAL | $7,710 | $13,260 | $6,150 | $0 | $7,142 |
| Total Liabilities | $12,420 | $15,000 | $6,560 | $7,041 | $7,410 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 54 | 54 |
| Retained earnings | -13,100 | -11,700 | -9,730 | -8,518 | -8,222 |
| Other shareholders' equity | 460 | 460 | 0 | 0 | -1 |
| TOTAL | $10,080 | $11,480 | $13,990 | $15,210 | $15,506 |
| Total Liabilities And Equity | $22,500 | $26,480 | $20,550 | $22,251 | $22,916 |