Finjan Holdings
(FNJN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,347 | 11,322 | 1,428 | 1,859 | 1,245 |
| Receivables | 496 | 81 | 303 | 504 | 572 |
| Inventories | 371 | 176 | 464 | 408 | 416 |
| Other current assets | 0 | 962 | 29 | 93 | 141 |
| TOTAL | $6,480 | $12,615 | $2,906 | $3,482 | $3,012 |
| Non-Current Assets | |||||
| PPE Net | 18,383 | 1,003 | 22,392 | 22,825 | 22,092 |
| Intangibles | 1,924 | 1,996 | 2,634 | 2,710 | 2,632 |
| Other Non-Current Assets | 2,128 | 19,530 | 1,996 | 1,947 | 2,692 |
| TOTAL | $22,434 | $22,529 | $27,021 | $27,482 | $27,416 |
| Total Assets | $28,914 | $35,143 | $29,927 | $30,964 | $30,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3 |
| Accounts payable and accrued liabilities | 1,151 | 552 | 3,629 | 4,280 | 5,290 |
| Accrued Expenses | 1,413 | 843 | 1,274 | 1,370 | 862 |
| Other current liabilities | N/A | N/A | 3,336 | N/A | 1,103 |
| TOTAL | $4,675 | $6,226 | $10,336 | $7,265 | $9,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,010 | N/A | 18,435 | 18,508 | 17,807 |
| Other Non-Current Liabilities | 2,262 | 20,146 | 109 | 199 | 0 |
| TOTAL | $20,297 | $20,146 | $18,576 | $18,741 | $17,845 |
| Total Liabilities | $24,972 | $26,371 | $28,912 | $26,006 | $27,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,521 | 38,021 | 32,079 | 20,413 | 15,332 |
| Common Shares | 4 | 4 | 2 | 2 | 1 |
| Retained earnings | -56,272 | -49,892 | -40,710 | -35,713 | -32,689 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,368 |
| TOTAL | $3,942 | $8,772 | $1,016 | $4,958 | $2,999 |
| Total Liabilities And Equity | $28,914 | $35,143 | $29,927 | $30,964 | $30,428 |