The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,215 | 7,053 | 10,215 | 2,992 | 7,244 |
| Receivables | 8,688 | 5,541 | 4,532 | N/A | 5,514 |
| Other current assets | 50 | 0 | 0 | 13,919 | 0 |
| TOTAL | $18,300 | $17,136 | $18,855 | $16,948 | $16,157 |
| Non-Current Assets | |||||
| PPE Net | 259,009 | 253,083 | 245,404 | 231 | 241,733 |
| Investments And Advances | 854 | 340 | 99 | 0 | 128 |
| Other Non-Current Assets | 32,542 | 32,267 | 32,489 | 275,081 | 32,853 |
| TOTAL | $292,405 | $285,691 | $277,992 | $275,312 | $274,714 |
| Total Assets | $310,704 | $302,826 | $296,847 | $292,260 | $290,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,527 | 10,582 | 6,946 | 233 | 6,065 |
| Accrued Expenses | 3,569 | 3,920 | 1,392 | 642 | 6,207 |
| TOTAL | $22,168 | $18,592 | $12,793 | $9,393 | $12,272 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67,932 | 67,573 | 67,231 | 67,260 | 66,562 |
| TOTAL | $73,127 | $72,823 | $72,506 | $72,604 | $73,079 |
| Total Liabilities | $95,295 | $91,415 | $85,299 | $81,997 | $85,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,232 | 2,074 | 2,074 | 2,075 | 2,075 |
| Common Shares | 56 | 52 | 52 | 52 | 50 |
| Retained earnings | 51,235 | 49,872 | 50,429 | 49,557 | 45,241 |
| TOTAL | $215,410 | $211,412 | $211,548 | $210,263 | $205,519 |
| Total Liabilities And Equity | $310,704 | $302,826 | $296,847 | $292,260 | $290,870 |