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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,010 | 6,430 | 6,756 | 7,474 | 11,960 |
| Receivables | 7,019 | 6,053 | 3,082 | 715 | 761 |
| TOTAL | $15,798 | $13,481 | $12,891 | $11,478 | $18,830 |
| Non-Current Assets | |||||
| PPE Net | 244,310 | 245,567 | 242,358 | 249,594 | 237,414 |
| Investments And Advances | 364 | 578 | 122 | 134 | 313 |
| Other Non-Current Assets | 33,580 | 33,434 | 32,975 | 34,210 | 36,859 |
| TOTAL | $278,253 | $279,579 | $275,455 | $283,938 | $274,586 |
| Total Assets | $294,051 | $293,060 | $288,346 | $295,416 | $293,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,609 | 15,858 | 21,771 | 31,930 | 25,621 |
| Accrued Expenses | 4,785 | 4,244 | 642 | 1,963 | 1,128 |
| TOTAL | $16,393 | $20,102 | $24,110 | $34,398 | $27,249 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,229 | 65,912 | 65,596 | 66,030 | 65,308 |
| TOTAL | $72,745 | $72,428 | $72,112 | $73,574 | $72,852 |
| Total Liabilities | $89,139 | $92,530 | $96,222 | $107,972 | $100,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,015 | 2,015 | 1,895 | 1,895 | 1,895 |
| Common Shares | 50 | 50 | 47 | 47 | 47 |
| Retained earnings | 44,634 | 40,594 | 40,563 | 38,264 | 46,557 |
| TOTAL | $204,912 | $200,530 | $192,124 | $187,444 | $193,315 |
| Total Liabilities And Equity | $294,051 | $293,060 | $288,346 | $295,416 | $293,416 |