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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	854	724	1,505	598	511
Receivables	1,164	2,346	3,310	1,926	2,203
Inventories	228	223	579	383	628
Income taxes - deferred	N/A	N/A	N/A	N/A	14
Other current assets	255	53	619	3,505	0
TOTAL	$2,721	$3,604	$6,298	$6,862	$3,980

Non-Current Assets
PPE Net	17	19	160	30	35
Intangibles	5,255	5,691	9,841	7,242	7,344
Other Non-Current Assets	11	40	128	13,481	111
TOTAL	$5,283	$5,750	$10,129	$20,752	$7,490

Total Assets	$8,004	$9,354	$16,426	$27,614	$11,470

Liabilities
Current Liabilities
Short Term Debt	4,240	4,390	2,658	2,168	1,210
Accounts payable and accrued liabilities	590	361	1,759	853	1,026
Accrued Expenses	864	763	1,296	915	618
Other current liabilities	N/A	N/A	96	209	241
TOTAL	$5,701	$5,519	$5,814	$7,552	$3,123

Non-Current Liabilities
Long Term Debt	N/A	N/A	2,020	N/A	N/A
Other Non-Current Liabilities	68	1,218	3,332	9,872	3,763
TOTAL	$622	$1,772	$6,633	$10,732	$4,110

Total Liabilities	$6,323	$7,290	$12,448	$18,284	$7,233

Shareholders' Equity
Shares Outstanding, K	17,828	17,828	19,212	18,902	18,107
Common Shares	20	20	20	19	18
Retained earnings	-28,204	-27,822	-25,606	-16,768	-16,230
Other shareholders' equity	43	44	76	-54	-97
TOTAL	$1,681	$2,064	$3,979	$9,330	$4,236

Total Liabilities And Equity	$8,004	$9,354	$16,426	$27,614	$11,470