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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)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	624	625	698	0	0
Receivables	2,567	284	3,458	0	0
Inventories	305	N/A	415	0	0
Income taxes - deferred	63	N/A	N/A	N/A	N/A
Other current assets	396	5,339	80	0	0
TOTAL	$4,616	$6,326	$4,958	$0	$0

Non-Current Assets
PPE Net	7,728	N/A	7,611	N/A	N/A
Intangibles	6,001	3,614	5,573	0	0
Other Non-Current Assets	110	10,948	787	0	0
TOTAL	$13,839	$14,562	$13,971	$N/A	$N/A

Total Assets	$18,455	$20,888	$18,928	$0	$0

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,735	396	8,804	0	0
Accrued Expenses	702	431	750	0	0
TOTAL	$9,641	$10,221	$9,978	$0	$0

Non-Current Liabilities
Other Non-Current Liabilities	317	1,648	214	178	138
TOTAL	$512	$1,972	$100	$N/A	$N/A

Total Liabilities	$10,153	$12,193	$10,078	$0	$0

Shareholders' Equity
Shares Outstanding, K	16,182	16,182	15,951	N/A	N/A
Common Shares	16	16	16	0	0
Retained earnings	-7,570	-6,922	-5,423	0	0
Other shareholders' equity	2,482	2,585	2,069	0	0
TOTAL	$8,303	$8,694	$8,850	$0	$0

Total Liabilities And Equity	$18,456	$20,888	$18,928	$0	$0