The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,173 | 21,447 | 34,284 | 14,041 | 51,142 |
| Marketable Securities | N/A | N/A | N/A | 33,457 | N/A |
| Receivables | 3,995 | 1,035 | 732 | 604 | 1,675 |
| Inventories | N/A | 9,112 | 7,438 | 4,749 | 3,240 |
| TOTAL | $18,228 | $35,671 | $53,095 | $59,910 | $57,336 |
| Non-Current Assets | |||||
| PPE Net | 105,707 | 96,531 | 81,957 | 74,045 | 67,754 |
| Investments And Advances | 1,409 | 0 | 2,470 | 0 | 0 |
| Intangibles | 0 | 35 | 37 | 43 | 0 |
| Other Non-Current Assets | 19,453 | 7,037 | 157 | 157 | 1,492 |
| TOTAL | $126,568 | $103,603 | $84,620 | $74,244 | $69,246 |
| Total Assets | $144,796 | $139,274 | $137,715 | $134,154 | $126,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,542 | 7,142 | 6,658 | 5,272 | 4,129 |
| Accrued Expenses | 254 | 132 | 199 | 143 | 349 |
| TOTAL | $9,120 | $7,658 | $7,059 | $5,528 | $4,624 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,166 | 2,113 | 989 | 964 | 925 |
| TOTAL | $10,114 | $9,383 | $8,383 | $7,370 | $7,330 |
| Total Liabilities | $19,234 | $17,041 | $15,442 | $12,897 | $11,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,788 | 1,748 | 1,748 | 1,750 | 1,750 |
| Common Shares | 45 | 44 | 44 | 44 | 42 |
| Retained earnings | -8,205 | -11,460 | -11,369 | -12,385 | -9,244 |
| TOTAL | $125,562 | $122,233 | $122,273 | $121,257 | $114,629 |
| Total Liabilities And Equity | $144,796 | $139,274 | $137,715 | $134,154 | $126,583 |