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Forcefield Energy (FNRG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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 U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	05-2011
Assets
Current Assets
Cash & Cash Equivalents	771	339	625	674	641
Receivables	N/A	N/A	284	3,774	4,670
Inventories	432	213	N/A	657	564
Income taxes - deferred	N/A	92	N/A	N/A	N/A
Other current assets	5,172	2,956	5,339	559	941
TOTAL	$6,862	$3,673	$6,326	$5,872	$7,214

Non-Current Assets
PPE Net	168	12	N/A	7,890	7,559
Intangibles	20,365	0	3,614	3,752	6,383
Other Non-Current Assets	219	771	10,948	511	1,426
TOTAL	$20,752	$783	$14,562	$12,153	$15,368

Total Assets	$27,614	$4,456	$20,888	$18,026	$22,583

Liabilities
Current Liabilities
Short Term Debt	2,436	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,525	714	396	8,999	10,856
Accrued Expenses	1,517	281	431	374	256
Other current liabilities	1,046	N/A	N/A	N/A	N/A
TOTAL	$7,552	$1,004	$10,221	$10,259	$12,673

Non-Current Liabilities
Long Term Debt	2,009	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	6,767	1,210	2,079	977	2,441
TOTAL	$10,732	$1,210	$1,972	$100	$2,708

Total Liabilities	$18,284	$2,214	$12,193	$10,359	$15,381

Shareholders' Equity
Shares Outstanding, K	18,902	15,605	16,182	N/A	N/A
Common Shares	19	1	16	15	29
Retained earnings	-16,768	1,449	-6,922	-3,702	-1,253
Other shareholders' equity	-54	0	2,585	2,483	3,369
TOTAL	$9,330	$2,242	$8,694	$7,667	$7,202

Total Liabilities And Equity	$27,614	$4,456	$20,888	$18,026	$22,583