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Flyht Aerospace Solutions Ltd (FLY.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ 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: 12/31

(Values in thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	5,330	676	1,928	6,618	7,161
Receivables	784	1,209	681	883	530
Inventories	1,308	1,664	975	2,235	2,418
Other current assets	250	250	250	250	250
TOTAL	$7,673	$3,899	$4,033	$10,126	$10,648

Non-Current Assets
PPE Net	192	241	337	558	623
Intangibles	35	63	201	340	478
Other Non-Current Assets	536	766	939	0	0
TOTAL	$763	$1,070	$1,476	$897	$1,101

Total Assets	$8,436	$4,969	$5,510	$11,024	$11,749

Liabilities
Current Liabilities
Short Term Debt	3,746	272	385	N/A	N/A
Accounts payable and accrued liabilities	2,454	3,658	3,372	N/A	N/A
Accrued Expenses	117	N/A	550	N/A	N/A
Other current liabilities	N/A	N/A	4	N/A	N/A
TOTAL	$8,568	$6,671	$6,981	$5,786	$3,075

Non-Current Liabilities
Long Term Debt	1,992	3,105	2,486	2,382	203
Deferred Revenues	1,725	2,717	1,640	2,105	1,589
Other Non-Current Liabilities	148	46	47	61	0
TOTAL	$2,140	$3,165	$2,824	$3,239	$1,856

Total Liabilities	$10,708	$9,836	$9,805	$9,025	$4,931

Shareholders' Equity
Retained earnings	-59,337	-55,274	-50,391	-43,979	-34,858
Other shareholders' equity	1,289	3,572	2,731	5,523	4,182
TOTAL	$-2,272	$-4,867	$-4,295	$1,999	$6,818

Total Liabilities And Equity	$8,436	$4,969	$5,510	$11,024	$11,749