The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,992 | 6,756 | 17,239 | 12,173 | 51,142 |
| Receivables | N/A | 3,082 | 5,866 | 3,995 | 1,675 |
| Inventories | N/A | N/A | N/A | N/A | 3,240 |
| Other current assets | 13,919 | 0 | 0 | 0 | 0 |
| TOTAL | $16,948 | $12,891 | $26,520 | $18,228 | $57,336 |
| Non-Current Assets | |||||
| PPE Net | 231 | 242,358 | 186,177 | 105,707 | 67,754 |
| Investments And Advances | 0 | 122 | 11,894 | 1,409 | 0 |
| Other Non-Current Assets | 275,081 | 32,975 | 30,248 | 19,453 | 1,492 |
| TOTAL | $275,312 | $275,455 | $228,318 | $126,568 | $69,246 |
| Total Assets | $292,260 | $288,346 | $254,838 | $144,796 | $126,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 233 | 21,771 | 21,375 | 8,542 | 4,129 |
| Accrued Expenses | 642 | 642 | 1,851 | 254 | 349 |
| TOTAL | $9,393 | $24,110 | $23,226 | $9,120 | $4,624 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67,260 | 65,596 | 64,264 | 2,166 | 925 |
| TOTAL | $72,604 | $72,112 | $71,809 | $10,114 | $7,330 |
| Total Liabilities | $81,997 | $96,222 | $95,034 | $19,234 | $11,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,075 | 1,895 | 1,791 | 1,788 | 1,750 |
| Common Shares | 52 | 47 | 45 | 45 | 42 |
| Retained earnings | 49,557 | 40,563 | 23,406 | -8,205 | -9,244 |
| TOTAL | $210,263 | $192,124 | $159,804 | $125,562 | $114,629 |
| Total Liabilities And Equity | $292,260 | $288,346 | $254,838 | $144,796 | $126,583 |