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Forcefield Energy (FNRG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	225	2,451	339	339	377
Receivables	2,204	397	N/A	3,299	2,897
Inventories	757	93	213	458	173
Income taxes - deferred	92	N/A	92	85	75
Other current assets	0	0	2,956	16	0
TOTAL	$3,487	$3,299	$3,673	$5,199	$4,210

Non-Current Assets
PPE Net	33	22	12	8,810	7,914
Intangibles	7,602	2,174	0	5,611	5,820
Other Non-Current Assets	861	104	771	0	224
TOTAL	$8,496	$2,300	$783	$14,421	$13,958

Total Assets	$11,983	$5,599	$4,456	$19,621	$18,167

Liabilities
Current Liabilities
Short Term Debt	1,100	100	N/A	17	17
Accounts payable and accrued liabilities	1,303	404	714	10,194	8,580
Accrued Expenses	607	428	281	567	295
Other current liabilities	1,062	N/A	N/A	N/A	N/A
TOTAL	$4,106	$963	$1,004	$11,833	$10,044

Non-Current Liabilities
Other Non-Current Liabilities	4,049	2,006	1,210	350	200
TOTAL	$4,451	$2,424	$1,210	$494	$423

Total Liabilities	$8,557	$3,387	$2,214	$12,327	$10,468

Shareholders' Equity
Shares Outstanding, K	16,241	16,056	15,605	16,402	16,266
Common Shares	18	17	1	16	16
Retained earnings	-15,031	-13,694	1,449	-8,964	-8,268
Other shareholders' equity	-72	-34	0	2,292	2,401
TOTAL	$3,426	$2,212	$2,242	$7,294	$7,700

Total Liabilities And Equity	$11,983	$5,599	$4,456	$19,621	$18,167