Finjan Holdings
(FNJN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,906 | 3,074 | 6,090 | 8,817 | 2,878 |
| Receivables | 408 | 253 | 313 | 134 | 56 |
| Inventories | 290 | 354 | 276 | 17 | N/A |
| Other current assets | 164 | 0 | 0 | 0 | 0 |
| TOTAL | $7,231 | $4,163 | $7,477 | $9,428 | $3,164 |
| Non-Current Assets | |||||
| PPE Net | 19,725 | 9,823 | 7,648 | 2,998 | N/A |
| Intangibles | 2,853 | 1,073 | 1,078 | 1,082 | 586 |
| Other Non-Current Assets | 2,810 | 16,039 | 15,359 | 20,015 | 18,427 |
| TOTAL | $25,388 | $26,935 | $24,084 | $24,094 | $19,013 |
| Total Assets | $32,618 | $31,097 | $31,561 | $33,522 | $22,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 18 | 18 | 254 | N/A |
| Accounts payable and accrued liabilities | 3,583 | 3,758 | 1,688 | 1,989 | 898 |
| Accrued Expenses | 1,197 | 873 | 1,253 | 1,040 | 1,228 |
| Other current liabilities | N/A | N/A | 70 | 45 | N/A |
| TOTAL | $9,474 | $8,778 | $6,229 | $6,833 | $2,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,745 | 17,730 | 17,731 | 17,589 | 17,589 |
| Other Non-Current Liabilities | 352 | 437 | 521 | 631 | 0 |
| TOTAL | $18,097 | $18,167 | $18,252 | $18,220 | $17,589 |
| Total Liabilities | $27,571 | $26,945 | $24,481 | $25,053 | $20,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,431 | 6,417 | 5,556 | 5,528 | 5,181 |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -26,605 | -21,994 | -18,919 | -12,775 | -10,374 |
| Other shareholders' equity | 620 | 592 | 455 | 29 | 0 |
| TOTAL | $5,047 | $4,152 | $7,080 | $8,469 | $2,086 |
| Total Liabilities And Equity | $32,618 | $31,097 | $31,561 | $33,522 | $22,177 |